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LU2857243682   CS Invest Fds 2 UBS (Lux) Clim Sol Eqty Fd QL-acc  
Last NAV14/05/2025101.03 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025101.03 EUR 10010 102.88150 835 105.82------
13/05/2025100.95 EUR 10010 095.48150 849 952.2999------

Number of results : 2
Number of pages : 1

   
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