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LU1394300690   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta IBH EUR Cap  
Last NAV25/04/20241 244.77 EUR  -0.07  % 
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 244.77 EUR 5 822.3557 247 520.6256 162 419.88------
24/04/20241 245.61 EUR 5 822.3557 252 411.11257 092 710.78------

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