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LU2025864492   CS Invest Fds 2 CS (Lux)Edutainment Eq Fd UBP USD Cap  
Last NAV15/05/202473 USD  +0.51  % 
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
   
15/05/202473 USD 149 757.87710 954 423.4899107 284 081.93------
14/05/202472.63 USD 153 729.07911 187 595.79107 139 335.92------

Number of results : 2
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