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LU0458987335   CSIF 1 UBS (Lux) Global High Yield Bond Fund B USD Acc  
Last NAV17/09/2024149.86 USD  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD149.86149.86149.86
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV149.71 USD
16/09/2024
Variation %+0.10%
Number of shares/units outstanding62 037.76
Total net assets9 296 989.6499 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating