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LU1692112219   CS Invest Fds UBS Lux Infrastructur Equity Fd I-B-acc  
Last NAV21/05/20252 265.02 USD  -0.37  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20252 265.02 USD 7 473.96516 928 683.54283 004 330.27------
20/05/20252 273.53 USD 7 473.96516 992 264.66283 601 239.67------

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