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LU3004454206   CS Invt Fds 2 Credit Suisse (Lux) Infs Eq Fd I-A3-acc  
Last NAV21/05/20251 070.67 USD  -0.38  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 070.67 USD 18 73020 053 647.35283 004 330.27------
20/05/20251 074.71 USD 18 73020 129 255.35283 601 239.67------

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