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Security
LU1394300344
CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta IBH CHF Cap
Last NAV
17/09/2024
1 188.14 CHF
-0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1 188.14 CHF
11 113.172
13 203 979.7299
95 157 738.42
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16/09/2024
1 188.54 CHF
11 109.925
13 204 557.67
95 443 773.35
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Number of results : 2
Number of pages : 1
Incorporating