CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A PF Fonds
977,93
USD
-1,82
USD
-0,19
%
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 | 977,93 | 979,75 | -0,19 | - | 14.01.2026 |