LU2025864492 CS Invest Fds 2 CS (Lux)Edutainment Eq Fd UBP USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 72.65 USD +0.08 % |
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LU2025864492 CS Invest Fds 2 CS (Lux)Edutainment Eq Fd UBP USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 72.65 USD +0.08 % |
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Incorporating |
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