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LU0525285853   CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd EB EUR C  
Last NAV18/04/20241 253.36 EUR  +0.25  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 253.36 EUR 44 305.07655 530 131.87230 222 907.25------
17/04/20241 250.27 EUR 44 305.07655 393 415.81229 697 530.52------

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