Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1839133953
CSVSS - CS (Lux) Multi Strategy Altern Fund EBH CHF Cap
[AIF]
Last NAV
28/03/2024
1 004.41 CHF
+0.50 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 29/02/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
1 004.41 CHF
123 297.455
123 779 095.13
187 602 154.29
-
-
-
-
-
-
29/02/2024
999.44 CHF
126 982.904
126 976 233.88
194 321 111.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating