CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A PF Fonds
913,37
USD
+4,90
USD
+0,54
%
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 | 913,37 | 913,37 | 0,54 | 00:00:01 | 24.07.2025 | |||
| NAV | USD | 913,37 | 908,47 | 0,54 | - | 24.07.2025 |