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LU2177566267   CS Ivt Fds UBS (Lux) CliSolEqt Fd P-PF-acc  
Last NAV14/05/20251 040.92 CHF  +0.07  % 
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 040.92 CHF 17 315.46318 024 086.1699150 835 105.82------
13/05/20251 040.15 CHF 17 315.46318 010 753.06150 849 952.2999------

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