Advanced Search

LU1602187202   CS Ivt Fds 2 CS (Lux) SmallCapSwitzerlandEqFd EA CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 01/10/2021)
Previous NAV30/09/20211 376.65 CHF  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2021 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2021Unavailable---------
30/09/20211 376.65 CHF 120.087165 318.27119 405 325.63------

Number of results : 2
Number of pages : 1

   
  Incorporating