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LU1144421192   CS Invest Fds 4 CS (Lux) Fd Selec Yld EUR UBH CHF Cap  
Last NAV24/04/2024107.9 CHF  -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
   
24/04/2024107.9 CHF 93 242.73910 061 148.82309 525 679.67------
23/04/2024107.96 CHF 93 242.73910 066 508.35309 732 869.32------

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