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LU1099139443   CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd EBH JPY C  
Last NAV22/04/2024108 664 JPY  +0.39  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024108 664 JPY 28 920.2833 142 621 704167 606 184.07------
19/04/2024108 240 JPY 28 920.2833 130 488 930166 967 941.79------

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