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LU1160527500   CS Ivt Fds 1 CS (Lux) Financial Bd Fd EBH CHF Cap  
Last NAV25/04/20241 085.48 CHF  -0.17  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 085.48 CHF 4 544.7914 933 277.79179 679 329.5499------
24/04/20241 087.3 CHF 4 544.7914 941 533.26180 637 445.45------

Number of results : 2
Number of pages : 1

   
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