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LU1144417752  CS I2 CS Global Dividend Plus Equity UBH CHF Cap  
Last NAV21/10/202113.41 CHF  -0.15  % 
Previous prices
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Results from 20/10/2021 to 23/10/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/202113.41 CHF 273 504.5473 668 535.57749 483 761.63------
20/10/202113.43 CHF 273 504.5473 672 978.36750 300 169.97------

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