CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A PF Fonds
939,93
USD
+12,29
USD
+1,32
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A PF acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 909,79 | 909,79 | -0,68 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 939,93 | 927,64 | 1,32 | - | 18.09.2025 |