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LU1144416432   CSIF 2 CS Lux Security Equity UB USD Cap  
Last NAV25/04/202424.15 USD  -0.78  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.15 USD 6 056 425.3129146 237 614.82992 427 492 137.66------
24/04/202424.34 USD 6 060 600.678147 514 269.712 448 158 190.39------

Number of results : 2
Number of pages : 1

   
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