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LU0853132743   CSIF 4 CS (Lux) Liquid Alternative Beta FBH GBP Cap  
Last NAV14/05/20241 247.91 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 247.91 GBP 1 832.8472 291 771.2248 100 730.51------
13/05/20241 248.07 GBP 1 832.8472 287 526.28247 970 523.15------

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