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LU1839134092   CSVSS - CS (Lux) Multi Strategy Altern Fund EBH EUR Cap  [AIF]
Last NAV31/05/20241 047.19 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 18/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241 047.19 EUR 5 357.1115 612 669.33187 214 619.4599------
30/04/20241 044.91 EUR 5 357.1115 600 483.9184 997 696.14------

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