Advanced Search

LU2176898489   CS Ivt Fds UBS (Lux) CliSolEqt Fd I-A1-PF-acc  
Last NAV14/05/20251 001.47 CHF  +0.07  % 
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 001.47 CHF 397.133397 717.58150 835 105.82------
13/05/20251 000.74 CHF 397.133397 426.12150 849 952.2999------

Number of results : 2
Number of pages : 1

   
  Incorporating