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LU0989373237
Cosmos Lux Intl CHF B Cap
Last NAV
16/09/2024
127.46 CHF
+0.79 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 09/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/09/2024
127.46 CHF
40 121.5458
5 114 003.92
5 114 003.92
-
-
-
-
-
-
09/09/2024
126.46 CHF
40 121.5458
5 073 727.81
5 073 727.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating