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LU1233274890   CSIFUBS (Lux) Systematic Index Fd Growth CHF K-1-acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20251 237.43 CHF  -0.07  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV1 237.43 CHF
30/04/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating