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LU0755571592   CS IF 13 CS L Commodity Index Plus USD IBH EUR Cap  
Last NAV25/04/2024575.08 EUR  +0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024575.08 EUR 7 627.7034 386 537.64134 772 073.85------
24/04/2024573.35 EUR 7 628.6944 373 898.54134 212 296.72------

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