Advanced Search

LU1144416861   CS Invest Fds 2 CS Lux European Qlty Div Eq Fd UA EUR D  
Last NAV24/04/202410.73 EUR  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.73 EUR 417 986.0154 483 338.49101 276 279.64------
23/04/202410.81 EUR 417 986.0154 521 637.39104 285 251.3------

Number of results : 2
Number of pages : 1

   
  Incorporating