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LU1394301235   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta UBH CHF Cap  
Last NAV18/09/2024103.7 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.7 CHF 5 840.377605 663.1394 358 366.08------
17/09/2024103.72 CHF 5 840.377605 748.2195 157 738.42------

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