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LU1144418057   CSIF2 CS (Lux) Systematic Index Fund Yield CH UB CHF Cap  
Last NAV24/04/2024106.11 CHF  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.11 CHF 264 715.67628 087 748.5246 159 399.9------
23/04/2024106.08 CHF 264 715.67628 081 726.8446 095 744.14------

Number of results : 2
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