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LU1706613467   CS Virtuoso SICAV-SIF UBS(Lu) Cr Inc Fee Fd IA USD Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025930.09 USD  +0.05  % 
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
CurrencyUSD
Previous NAV930.09 USD
30/04/2025
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Growth chart
   
  Incorporating