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LU2022171412   CS Invest Fds 2 CS (Lux)Edutainment Equity Fund SBPUSD C  
Last NAV15/05/2024758.67 USD  +0.51  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024758.67 USD 30 713.49123 348 218.24107 284 081.93------
14/05/2024754.8 USD 30 713.49123 228 950.09107 139 335.92------

Number of results : 2
Number of pages : 1

   
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