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LU1614179981   CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SBH CHF Cap  [AIF]
Last NAV29/02/2024916.9183 CHF  +2.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024916.9183 CHF 36 824.595533 765 145.88104 254 912------
31/01/2024897.8025 CHF 36 824.595533 061 216.33103 813 287.7------

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