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LU2025864062   CS Invest Fds 2 CS (Lux)Edutainment Eq Fd IBHP EUR Cap  
Last NAV16/05/2024651.14 EUR  -0.34  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024651.14 EUR 846.037550 884.51106 220 137.52------
15/05/2024653.34 EUR 846.037553 840.95107 284 081.93------

Number of results : 2
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