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LU1144417679   CS Invest Fds 2 CS Lux Gbl Qlty Div Eq Fd UB USD C  
Last NAV17/04/202417.23 USD  -0.23  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202417.23 USD 750 356.86612 927 728.72527 244 466.69------
16/04/202417.27 USD 750 356.86612 960 748.86528 538 571.55------

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