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LU0621202315   CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd EBH CHF C  
Last NAV24/04/20241 072.99 CHF  +0.19  % 
Previous prices
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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 072.99 CHF 16 127.81917 305 023.3699168 753 509.37------
23/04/20241 070.99 CHF 16 127.81917 272 794.51168 543 494.47------

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