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LU2022170109   CS Invest Fds 2 CS (Lux)Edutainment Eq Fd BH CHF Cap  
Last NAV15/05/202463.14 CHF  +0.49  % 
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
   
15/05/202463.14 CHF 30 912.7111 955 710.73107 284 081.93------
14/05/202462.83 CHF 31 722.7111 997 060.86107 139 335.92------

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