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LU0525285697   CS Invest Fds 2 UBS(L)Small&MidCapEqL/S Fd B EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/10/2024  to 14/10/2024)
Previous NAV11/10/2024162.82 EUR  +0.61  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
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