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LU1692114348   CS Invest Fds UBS Lux Infrastructur Equity Fd Q-acc  
Last NAV20/05/2025207.48 USD  +0.76  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025207.48 USD 160 009.01533 198 675.3699283 601 239.67------
19/05/2025205.91 USD 160 221.57232 990 469.97281 383 955.86------

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