CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P PF Fonds
1.302,40
USD
+13,94
USD
+1,08
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P PF acc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 1.302,40 | 1.302,40 | 1,08 | 00:00:01 | 17.07.2025 | |||
NAV | USD | 1.302,40 | 1.288,46 | 1,08 | - | 17.07.2025 |