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LU2756521139   LIS 2 Credit Suisse (Lux) Security Eq Fund Q-acc  
Last NAV17/07/2026125.48 GBP  -0.36  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.48 GBP 2 433305 299.832 054 231 323.07------
16/07/2026125.93 GBP 2 433306 380.822 069 977 509.3------

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