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Security
LU1144416606
CSIF 2 CS Lux Security Equity UBH EUR Cap
Last NAV
22/04/2024
19.39 EUR
+0.94 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
19.39 EUR
1 951 628.776
37 860 341.41
2 408 963 962.95
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19/04/2024
19.21 EUR
1 952 637.818
37 530 116.53
2 401 615 921.73
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Number of results : 2
Number of pages : 1
Incorporating