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LU1839133953   CSVSS - CS (Lux) Multi Strategy Altern Fund EBH CHF Cap  [AIF]
Last NAV28/03/20241 004.41 CHF  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 004.41 CHF 123 297.455123 779 095.13187 602 154.29------
29/02/2024999.44 CHF 126 982.904126 976 233.88194 321 111.23------

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