CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P Fonds
1.651,43
USD
+29,92
USD
+1,85
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 1.525,49 | 1.525,49 | -0,52 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 1.651,43 | 1.621,51 | 1,85 | - | 08.10.2025 |