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LU1692117523   CS Invest Fds UBS Lux Infrastructur Equity Fd K-1-acc  
Last NAV20/05/20251 642.2 EUR  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 642.2 EUR 1 4672 409 114.06283 601 239.67------
19/05/20251 629.79 EUR 1 4672 390 908.49281 383 955.86------

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