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Security
LU0621202315
CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd EBH CHF C
Last NAV
24/04/2024
1 072.99 CHF
+0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 072.99 CHF
16 127.819
17 305 023.3699
168 753 509.37
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23/04/2024
1 070.99 CHF
16 127.819
17 272 794.51
168 543 494.47
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Number of results : 2
Number of pages : 1
Incorporating