Advanced Search

LU1692116715   CS Invest Fds UBS Lux Infrastructur Equity Fd P-acc  
Last NAV21/05/2025160.54 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025160.54 EUR 158 430.82525 433 877.8499283 004 330.27------
20/05/2025161.18 EUR 158 019.79325 468 889.87283 601 239.67------

Number of results : 2
Number of pages : 1

   
  Incorporating