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LU0525286075   CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S IBH CHF C  
Last NAV24/04/20241 198.62 CHF  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 198.62 CHF 2 039.3942 444 463.72229 243 053.54------
23/04/20241 203.3 CHF 2 039.3942 454 012.92230 450 251.39------

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