CS Investment Funds 2 - UBS (Lux) European Small and Mid Equity Long Short Fund P P Fonds
189,72
USD
+1,29
USD
+0,68
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P P Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 189,72 | 189,72 | 0,68 | 00:00:01 | 10.07.2025 | |||
NAV | USD | 189,72 | 188,43 | 0,68 | - | 10.07.2025 |