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LU1946056170   CS Virtuoso SICAV-SIF UBS(Lu) Cr Inc Fee Fd IBH10 EUR C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/05/2022)
Previous NAV30/05/2022898.38 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2022 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2022Unavailable---------
30/05/2022898.38 EUR 12 289.30711 040 487.8298 443 261.52------

Number of results : 2
Number of pages : 1

   
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