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LU1692112649   CS Invest Fds UBS Lux Infrastructur Equity Fd I-A1-acc  
Last NAV20/05/20252 021.45 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20252 021.45 USD 25 141.06850 821 514.19283 601 239.67------
19/05/20252 006.11 USD 25 096.20650 345 703.59281 383 955.86------

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