CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I A1 PF Fonds
948,94
USD
+9,85
USD
+1,05
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I A1 PF acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 899,31 | 899,31 | -0,68 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 948,94 | 939,09 | 1,05 | - | 03.12.2025 |