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LU2025864575   CS Invest Fds 2 CS (Lux)Edutainment Eq Fd UBHP CHF Cap  
Last NAV16/05/202462.51 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202462.51 CHF 82 667.0895 167 122.39106 220 137.52------
15/05/202462.72 CHF 83 682.0895 259 374.08107 284 081.93------

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