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LU1394300856   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta IB Cap  
Last NAV25/04/20241 480.94 USD  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 480.94 USD 671.288994 137.9256 162 419.88------
24/04/20241 481.89 USD 671.288994 773.4257 092 710.78------

Number of results : 2
Number of pages : 1

   
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