CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund EB Accumulated Fonds
965,04
USD
+2,66
USD
+0,28
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund EB USD Accumulated Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 973,53 | 973,53 | 0,88 | 00:00:01 | 19.03.2025 | |||
NAV | USD | 965,04 | 962,38 | 0,28 | - | 18.03.2025 |