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LU1144417919   CSIF2 CS (Lux) Systematic Index Fd Growth CHF UB CHF Cap  
Last NAV25/04/2024135.33 CHF  -0.78  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024135.33 CHF 236 527.64932 009 548.5473 162 207------
24/04/2024136.4 CHF 236 599.08732 272 252.689973 746 330.83------

Number of results : 2
Number of pages : 1

   
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