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LU1160527336   CSIF 1 UBS (Lux) Financial Bond Fund EB EUR Acc  
Last NAV17/09/20241 307.02 EUR  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 307.021 307.021 307.02
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 305.53 EUR
16/09/2024
Variation %+0.11%
Number of shares/units outstanding16 639.80
Total net assets21 748 475.72 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating