Advanced Search

LU1144417752   CS Invest Fds 2 CS Lux Gbl Qlty Div Eq Fd UBH CHF C  
Last NAV18/04/202413.38 CHF  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.38 CHF 152 671.2592 042 428.59528 244 123.74------
17/04/202413.35 CHF 152 671.2592 038 660.04527 244 466.69------

Number of results : 2
Number of pages : 1

   
  Incorporating