Advanced Search

LU1144417240   CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd UBH CHF C  
Last NAV22/04/2024100.75 CHF  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024100.75 CHF 4 945498 186.48167 606 184.07------
19/04/2024100.35 CHF 4 945496 230.43166 967 941.79------

Number of results : 2
Number of pages : 1

   
  Incorporating