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Security
LU1037812309
CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd EBH CHFC
Last NAV
23/04/2024
1 179.26 CHF
+0.55 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 179.26 CHF
50 117.43
59 101 480.94
230 450 251.39
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22/04/2024
1 172.77 CHF
50 117.43
58 775 958.1
229 558 762.39
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Number of results : 2
Number of pages : 1
Incorporating