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LU2176899297   CS Ivt Fds UBS (Lux) CliSolEqt Fd P-PF-acc  
Last NAV14/05/20251 243.64 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 243.64 USD 21 095.14326 234 671.58150 835 105.82------
13/05/20251 242.59 USD 21 125.14326 249 865.63150 849 952.2999------

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