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LU1692117366   CS Invest Fds UBS Lux Infrastructur Equity Fd K-1-acc  
Last NAV21/05/2025285.52 USD  -0.38  % 
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
   
21/05/2025285.52 USD 96 315.38527 500 344.81283 004 330.27------
20/05/2025286.6 USD 96 315.38527 604 421.7799283 601 239.67------

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