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LU2310358002   CSIF UBS Lux Digital Health Eq Fd I-A1-acc  
Last NAV16/06/202572 246 JPY  +0.11  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202572 246 JPY 7 585.812548 045 386723 872 788.5799------
13/06/202572 167 JPY 7 585.812547 484 567722 945 968.38------

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