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LU1160528490   CS Ivt Fds 1 CS (Lux) Financial Bd Fd QBH USD Cap  
Last NAV24/04/20241 652.7 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 652.7 USD 3 896.9816 440 557.99180 637 445.45------
23/04/20241 653.69 USD 3 935.2636 507 702.58181 438 658.4------

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