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LU0853132586   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta FBH CHF Cap  
Last NAV23/04/20241 231.44 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 231.44 CHF 50 937.94562 727 252.14258 627 224.8999------
22/04/20241 228.22 CHF 51 177.88362 857 599.82257 881 582.62------

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