Advanced Search

LU0340001154   CSIF 1 UBS (Lux) Credit Income Fund EBH CHF Cap  
Last NAV17/09/2024121.39 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024121.39 CHF 84 786.510 292 411.35259 329 472.34------
16/09/2024121.42 CHF 84 786.510 294 633.7259 384 413.5199------

Number of results : 2
Number of pages : 1

   
  Incorporating