Advanced Search

LU2242307887   CSIF UBS Lux Digital Health Eq Fd QL-acc  
Last NAV12/06/202557.08 EUR  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202557.08 EUR 45 252.1882 585 933.51735 291 833.13------
11/06/202557.85 EUR 45 252.1882 617 795.5744 984 867.91------

Number of results : 2
Number of pages : 1

   
  Incorporating