Advanced Search

LU1144416606   CSIF 2 CS Lux Security Equity UBH EUR Cap  
Last NAV22/04/202419.39 EUR  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202419.39 EUR 1 951 628.77637 860 341.412 408 963 962.95------
19/04/202419.21 EUR 1 952 637.81837 530 116.532 401 615 921.73------

Number of results : 2
Number of pages : 1

   
  Incorporating