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LU0989373237   Cosmos Lux Intl CHF B Cap  
Last NAV16/09/2024127.46 CHF  +0.79  % 
Previous prices
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Results from 09/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024127.46 CHF 40 121.54585 114 003.925 114 003.92------
09/09/2024126.46 CHF 40 121.54585 073 727.815 073 727.81------

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