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LU1037812309   CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd EBH CHFC  
Last NAV23/04/20241 179.26 CHF  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 179.26 CHF 50 117.4359 101 480.94230 450 251.39------
22/04/20241 172.77 CHF 50 117.4358 775 958.1229 558 762.39------

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