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LU1034382686   CSIF 1 UBS (Lux) Credit Income Fund MB Cap  
Last NAV statusUnavailable - Dormant share  (from 05/07/2017)
Previous NAV04/07/20171 008.29 USD  +0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 05/07/2017)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 008.29 USD
04/07/2017
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EUSD
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  Incorporating