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LU0439734368   CSIFUBS (Lux) Systematic Index Fund Yield CHP-acc  
Last NAV15/05/2025116.56 CHF  +0.03  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025116.56 CHF 139 456.5816 255 653.9135 784 525.41------
14/05/2025116.53 CHF 139 800.6116 290 381.5935 812 693.6------

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