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LU1394301235   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta UBH CHF Cap  
Last NAV17/09/2024103.72 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.72 CHF 5 840.377605 748.2195 157 738.42------
16/09/2024103.75 CHF 5 840.377605 955.0995 443 773.35------

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