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LU1144418727   CS Lux Small & Mid Cap Alpha Long/Short Fund UBH USD Cap  
Last NAV18/09/20241 395.5 USD  -0.20  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 395.5 USD 491.97686 545.32204 659 922.71------
17/09/20241 398.24 USD 491.97687 890.51204 966 176.07------

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