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LU0525285853
CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd EB EUR C
Last NAV
18/04/2024
1 253.36 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 253.36 EUR
44 305.076
55 530 131.87
230 222 907.25
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17/04/2024
1 250.27 EUR
44 305.076
55 393 415.81
229 697 530.52
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Number of results : 2
Number of pages : 1
Incorporating