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LU1144418644   CS Lux Small & Mid Cap Alpha Long/Short Fund UBH CHF Cap  
Last NAV22/04/20241 151.55 CHF  +1.05  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 151.55 CHF 5 081.2665 851 309.55229 558 762.39------
19/04/20241 139.61 CHF 5 201.2665 950 369.6228 710 708.51------

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