CS Investment Funds 2 - UBS (Lux) Security Equity Fund DB USD
Fund
ISIN LU1215828564 / Valor 27799770
NAV (2024-12-19)
USD 2,699.55-0.57%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund DB USD
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The CS Investment Funds 2 - UBS (Lux) Security Equity Fund DB USD, designated by its ISIN LU1215828564, recorded a Net Asset Value (NAV) of 2,699.55 USD on 2024-12-19. This figure represents a -0.57% valuation change from the previous NAV report.
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healthcareinformation technologymsci world esg leaders
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OTHER SHARE CLASSES OF THIS FUND
CS Investment Funds 2 - UBS (Lux) Security Equity Fund B USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund B USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund B USD
Valor: 21007211