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LU1692116392   CS Invest Fds UBS Lux Infrastructur Equity Fd P-acc  
Last NAV13/05/2025237.75 USD  -0.29  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025237.75 USD 305 156.42172 550 650.69272 459 770.77------
12/05/2025238.44 USD 305 343.22672 805 893.7273 034 232.31------

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