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Security
LU0909472069
CSIF 2 CS Lux Security Equity Fd BH EUR C
Last NAV
24/04/2024
33.15 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
33.15 EUR
9 055 669.699
300 214 446.98
2 448 158 190.39
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-
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-
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23/04/2024
33.18 EUR
9 059 923.914
300 641 171.4299
2 452 592 615.57
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-
-
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Number of results : 2
Number of pages : 1
Incorporating