CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund EB Fonds
1.778,81
USD
-39,46
USD
-2,17
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund EB USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 1.767,78 | 1.767,78 | -0,62 | 00:00:01 | 19.12.2024 | |||
NAV | USD | 1.778,81 | 1.818,27 | -2,17 | - | 18.12.2024 |