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LU1394299827   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta BH EUR Cap  
Last NAV24/04/2024119.68 EUR  +0.07  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.68 EUR 12 627.2871 511 285.97257 092 710.78------
23/04/2024119.6 EUR 12 627.2871 510 282.47258 627 224.8999------

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