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LU1706612576   CS Virtuoso SICAV - SIF UBS(Lu) Cr Inc Fee Fd DB Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 24/07/2025)
Previous NAV23/07/20251 337.68 USD  -0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 24/07/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 337.68 USD
23/07/2025
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  Incorporating