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LU2818313053   CS Investment Fds 4 (Lux) Alternative Opp Fd EBH CHF acc  
Last NAV14/05/2025985.63 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025985.63 CHF 30 862.14430 418 548.7696 102 488.75------
13/05/2025984.99 CHF 30 862.14430 416 936.5296 006 643.75------

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