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LU1215828564   CSIF 2 CS Lux Security Equity DB USD Cap  
Last NAV23/04/20242 457.35 USD  +2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 457.35 USD 33 207.91781 603 552.962 452 592 615.57------
22/04/20242 404.62 USD 33 207.91779 892 261.072 408 963 962.95------

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