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LU1144420541   CS Invest Fds 4 CS Lux FdSelection Balanced EUR UBHCHF C  
Last NAV17/04/2024121.45 CHF  -0.25  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024121.45 CHF 34 273.5034 162 486.09273 033 009.1------
16/04/2024121.75 CHF 34 273.5034 172 893.96273 778 107.84------

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