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LU0984160308   CS Invest Fds 4 CS (Lux) Fd Selec Yld EUR BH CHF Cap  
Last NAV17/04/2024118.77 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024118.77 CHF 214 474.14525 473 491.16310 502 690.82------
16/04/2024118.94 CHF 214 614.14525 525 691.28310 971 794.28------

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