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LU2176897911   CS Ivt Fds UBS (Lux) CliSolEqt Fd P-acc  
Last NAV14/05/2025119.51 USD  +0.08  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025119.51 USD 396 177.97547 346 813.02150 835 105.82------
13/05/2025119.41 USD 397 836.947 506 733.43150 849 952.2999------

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