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LU1692472852   CSIF UBS Lux Security Equity MBH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2023)
Previous NAV17/03/20231 416.41 EUR  -1.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/03/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 416.41 EUR
17/03/2023
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  Incorporating