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Security
LU2025864575
CS Invest Fds 2 CS (Lux)Edutainment Eq Fd UBHP CHF Cap
Last NAV
16/05/2024
62.51 CHF
-0.33 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
62.51 CHF
82 667.089
5 167 122.39
106 220 137.52
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15/05/2024
62.72 CHF
83 682.089
5 259 374.08
107 284 081.93
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Number of results : 2
Number of pages : 1
Incorporating