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LU2176898307   CS Ivt Fds UBS (Lux) CliSolEqt Fd I-B-acc  
Last NAV14/05/20251 248.83 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 248.83 USD 9101 136 438.39150 835 105.82------
13/05/20251 247.77 USD 9101 135 466.23150 849 952.2999------

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