CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P Fonds
1.572,18
USD
+17,86
USD
+1,15
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 1.525,49 | 1.525,49 | -0,52 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 1.572,18 | 1.554,32 | 1,15 | - | 29.09.2025 |