CS Investment Funds 2 - UBS (Lux) European Small and Mid Equity Long Short Fund I A Fonds
1.291,92
USD
+8,85
USD
+0,69
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I A Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 1.291,92 | 1.291,92 | 0,69 | 00:00:01 | 10.07.2025 | |||
NAV | USD | 1.291,92 | 1.283,07 | 0,69 | - | 10.07.2025 |