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LU1457602594   CSIF 2 CS Lux Security Equity IBH CHF C  
Last NAV24/04/20241 934.1 CHF  -0.10  % 
Previous prices
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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
   
24/04/20241 934.1 CHF 5 750.00811 121 093.552 448 158 190.39------
23/04/20241 935.97 CHF 5 750.00811 131 871.192 452 592 615.57------

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