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LU0755570602   CS IF 13 CS L Commodity Index Plus USD BH EUR Cap  
Last NAV24/04/202450.3 EUR  -0.20  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202450.3 EUR 141 412.577 113 712.78134 212 296.72------
23/04/202450.4 EUR 141 411.577 127 343.73134 430 217.32------

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