Advanced Search

LU0853133634   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta FB USD Cap  
Last NAV24/04/20241 553.14 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 553.14 USD 28 264.1143 898 027.0599257 092 710.78------
23/04/20241 552.03 USD 28 265.76743 869 194.3399258 627 224.8999------

Number of results : 2
Number of pages : 1

   
  Incorporating