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LU1394301409   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta UB Cap  
Last NAV24/04/2024129.34 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.34 USD 16 450.4242 127 744.13257 092 710.78------
23/04/2024129.25 USD 16 422.4242 122 637.44258 627 224.8999------

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