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LU1491425333   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta UBH GBP Cap  
Last NAV19/09/2024123.96 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024123.96 GBP 83.60510 364.0594 287 185.96------
18/09/2024123.72 GBP 83.60510 343.494 358 366.08------

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