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LU2022170018   CS Invest Fds 2 CS (Lux)Edutainment Equity Fund B USD C  
Last NAV16/05/202473.31 USD  -0.33  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202473.31 USD 395 031.85828 957 868.8106 220 137.52------
15/05/202473.55 USD 395 645.31329 159 903.11107 284 081.93------

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