Advanced Search

LU0439730887   CS Invest Fds 2 CS Lux Gbl Qlty Div Eq Fd IB USD C  
Last NAV18/04/20242 293.79 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 293.79 USD 1 769.7594 059 460.08528 244 123.74------
17/04/20242 289.38 USD 1 769.7594 051 657.95527 244 466.69------

Number of results : 2
Number of pages : 1

   
  Incorporating