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LU2242307960   CSIF UBS Lux Digital Health Eq Fd QL-acc  
Last NAV16/06/202553.26 CHF  +0.15  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202553.26 CHF 134 537.7557 165 055.64723 872 788.5799------
13/06/202553.18 CHF 134 984.5767 179 010.78722 945 968.38------

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