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LU0909472069   CSIF 2 CS Lux Security Equity Fd BH EUR C  
Last NAV24/04/202433.15 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202433.15 EUR 9 055 669.699300 214 446.982 448 158 190.39------
23/04/202433.18 EUR 9 059 923.914300 641 171.42992 452 592 615.57------

Number of results : 2
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