Advanced Search

LU1144417836   CSIF2 CS (Lux) Systematic Index Fd Balanced C UB CHF Cap  
Last NAV18/04/2024119 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024119 CHF 538 769.55464 116 078.51113 762 527.17------
17/04/2024118.87 CHF 538 768.71564 045 388.7399113 727 151.14------

Number of results : 2
Number of pages : 1

   
  Incorporating