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LU1485741976   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta UBH EUR Cap  
Last NAV17/04/2024112.24 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.24 EUR 3 403.747382 049.92260 654 217.1199------
16/04/2024112.62 EUR 3 403.747383 336.65261 733 442.89------

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