Advanced Search

LU1394300187   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta B Cap  
Last NAV23/04/2024142.63 USD  +0.26  % 
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
   
23/04/2024142.63 USD 13 897.3451 982 216.69258 627 224.8999------
22/04/2024142.26 USD 13 897.3451 977 060.53257 881 582.62------

Number of results : 2
Number of pages : 1

   
  Incorporating