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LU1042675485   CSIF 2 CS Lux Security Equity EB USD Cap  
Last NAV24/04/20242 480.99 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 480.99 USD 44 671.665110 829 882.312 448 158 190.39------
23/04/20242 483.21 USD 44 748.824111 120 929.12 452 592 615.57------

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