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LU1144418727
CS Lux Small & Mid Cap Alpha Long/Short Fund UBH USD Cap
Last NAV
18/09/2024
1 395.5 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 395.5 USD
491.97
686 545.32
204 659 922.71
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-
-
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17/09/2024
1 398.24 USD
491.97
687 890.51
204 966 176.07
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating