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LU0439730705   CS Invest Fds 2 CS Lux Gbl Qlty Div Eq Fd DB USD C  
Last NAV23/04/20242 161.86 USD  +1.09  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 161.86 USD 170 508.841368 615 428.19539 406 203.9399------
22/04/20242 138.63 USD 170 508.841364 654 755.76533 603 297.23------

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