Advanced Search

LU1394299660   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta BH CHF Cap  
Last NAV17/04/2024112.17 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.17 CHF 10 483.361 175 925.73260 654 217.1199------
16/04/2024112.56 CHF 10 483.361 180 026.46261 733 442.89------

Number of results : 2
Number of pages : 1

   
  Incorporating