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LU1644406644   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta DBH CHF Cap  
Last NAV06/06/20241 174.26 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20241 174.26 CHF 10 17511 948 120.75183 483 333.7999------
05/06/20241 174 CHF 10 17511 945 401.95183 660 434.67------

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