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LU0989373237   Cosmos Lux Intl CHF B Cap  
Last NAV06/05/2024127.87 CHF  +0.53  % 
Previous prices
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Results from 29/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024127.87 CHF 41 441.08095 299 189.275 299 189.27------
29/04/2024127.2 CHF 41 441.08095 271 312.625 271 312.62------

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