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LU2022011998   CSIF 1 UBS (Lux) Latin America Corp Bd Fd CHF HGD I B Ac  
Last NAV14/05/20251 016.68 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 016.68 CHF 22 158.3622 527 995.49110 735 396.67------
13/05/20251 017.6 CHF 22 158.3622 548 255.26110 737 850.14------

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