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LU1394301078   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta DB Cap  
Last NAV13/05/20241 840.67 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 840.67 USD 9 965.62718 343 381.79247 970 523.15------
10/05/20241 840.58 USD 10 765.62719 814 962.5299249 551 707.3------

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