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LU0439730705   CS Invest Fds UBS Lux Gbl Qlty Div Eq Fd I-B-acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/20252 540.96 USD  -0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
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