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LU0853132669   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta FBH EUR Cap  
Last NAV25/04/20241 311.33 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 311.33 EUR 33 820.39344 349 671.08256 162 419.88------
24/04/20241 312.2 EUR 34 190.2644 864 450.2799257 092 710.78------

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