CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P Fonds
2.228,16
USD
+28,41
USD
+1,29
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 2.248,47 | 2.248,47 | 0,91 | 00:00:01 | 15.04.2025 | |||
| NAV | USD | 2.228,16 | 2.199,75 | 1,29 | - | 14.04.2025 |