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LU1144416515   CSIF 2 CS Lux Security Equity UBH CHF Cap  
Last NAV23/04/202418.8 CHF  +2.23  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.8 CHF 4 672 536.38287 833 112.372 452 592 615.57------
22/04/202418.39 CHF 4 672 050.976985 982 119.462 408 963 962.95------

Number of results : 2
Number of pages : 1

   
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