CS Investment Funds 2 - UBS (Lux) European Small and Mid Equity Long Short Fund Q P Fonds
1.440,85
USD
+9,46
USD
+0,66
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q P Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 1.440,85 | 1.440,85 | 0,66 | 00:00:01 | 03.07.2025 | |||
NAV | USD | 1.440,85 | 1.431,39 | 0,66 | - | 03.07.2025 |