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LU1692114694   CS Investment Fds UBS (Lux) Infra Eq Fd Q-acc  
Last NAV20/05/2025110.31 CHF  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025110.31 CHF 127 720.35714 088 920.28283 601 239.67------
19/05/2025109.48 CHF 127 720.35713 982 802.87281 383 955.86------

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