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LU2025864492
CS Invest Fds 2 CS (Lux)Edutainment Eq Fd UBP USD Cap
Last NAV
15/05/2024
73 USD
+0.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
73 USD
149 757.877
10 954 423.4899
107 284 081.93
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14/05/2024
72.63 USD
153 729.079
11 187 595.79
107 139 335.92
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Number of results : 2
Number of pages : 1
Incorporating