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LU2025864062
CS Invest Fds 2 CS (Lux)Edutainment Eq Fd IBHP EUR Cap
Last NAV
16/05/2024
651.14 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
651.14 EUR
846.037
550 884.51
106 220 137.52
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15/05/2024
653.34 EUR
846.037
553 840.95
107 284 081.93
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Number of results : 2
Number of pages : 1
Incorporating