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Security
LU1144416515
CSIF 2 CS Lux Security Equity UBH CHF Cap
Last NAV
23/04/2024
18.8 CHF
+2.23 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
18.8 CHF
4 672 536.382
87 833 112.37
2 452 592 615.57
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22/04/2024
18.39 CHF
4 672 050.9769
85 982 119.46
2 408 963 962.95
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Number of results : 2
Number of pages : 1
Incorporating