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LU1692112995   CS Investment Fds UBS (Lux) Infra Eq Fd I-A1-acc  
Last NAV20/05/20251 175.18 EUR  +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
   
20/05/20251 175.18 EUR 1 420.1921 668 975.97283 601 239.67------
19/05/20251 166.29 EUR 1 420.1921 656 353.13281 383 955.86------

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