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LU0525285937   CS Invest Fds 2 UBS(L)Small&MidCapEqL/S Fd K-1-PF-acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/20251 685.48 EUR  +0.37  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 685.48 EUR
29/04/2025
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