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LU0909471681   CSIF 2 CS Lux Security Equity Fd BH CHF C  
Last NAV25/04/202430.53 CHF  -0.81  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430.53 CHF 1 143 255.29334 903 444.192 427 492 137.66------
24/04/202430.78 CHF 1 143 349.24935 194 077.472 448 158 190.39------

Number of results : 2
Number of pages : 1

   
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