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LU1144417919
CSIF2 CS (Lux) Systematic Index Fd Growth CHF UB CHF Cap
Last NAV
25/04/2024
135.33 CHF
-0.78 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
135.33 CHF
236 527.649
32 009 548.54
73 162 207
-
-
-
-
-
-
24/04/2024
136.4 CHF
236 599.087
32 272 252.6899
73 746 330.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating