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LU1144418560   CS Lux Small & Mid Cap Alpha Long/Short Fund UB EUR Cap  
Last NAV18/04/20241 224.93 EUR  +0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 224.93 EUR 2 400.3632 940 274.83230 222 907.25------
17/04/20241 221.93 EUR 2 400.3632 933 086.82229 697 530.52------

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