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LU2025863338   CS Invest Fds 2 CS (Lux)Edutainment Eq Fd EBHP CHF Cap  
Last NAV15/05/2024634.13 CHF  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024634.13 CHF 1 824.6211 159 363.98107 284 081.93------
14/05/2024630.98 CHF 1 824.6211 153 613.22107 139 335.92------

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