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LU1614180302   CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SAH CHF Cap  [AIF]
Last NAV29/02/2024916.9182 CHF  +2.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024916.9182 CHF 1 489.90231 367 060.49104 254 912------
31/01/2024897.8025 CHF 1 489.90231 338 560.26103 813 287.7------

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