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LU1144416945   CS Invest Fds 2 CS Lux European Qlty Div Eq Fd UB EUR C  
Last NAV18/04/202413.72 EUR  +0.66  % 
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
   
18/04/202413.72 EUR 424 929.1565 828 797.17104 588 526.71------
17/04/202413.63 EUR 424 929.1565 799 291.42104 458 497.56------

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