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LU1394300344   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta IBH CHF Cap  
Last NAV17/09/20241 188.14 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 188.14 CHF 11 113.17213 203 979.729995 157 738.42------
16/09/20241 188.54 CHF 11 109.92513 204 557.6795 443 773.35------

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