CS Investment Funds 2 - UBS (Lux) Security Equity Fund P Fonds
186,05
USD
-1,97
USD
-1,05
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) Security Equity Fund P dist Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 186,05 | 186,05 | -1,05 | 00:00:01 | 28.05.2025 | |||
NAV | USD | 186,05 | 188,02 | -1,05 | - | 28.05.2025 |