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LU2022170281   CS Invest Fds 2 CS (Lux)Edutainment Eq Fd BH EUR Cap  
Last NAV15/05/202465.38 EUR  +0.49  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202465.38 EUR 107 837.9527 064 819.37107 284 081.93------
14/05/202465.06 EUR 108 113.9397 048 026.78107 139 335.92------

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