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LU2025864658   CS Invest Fds 2 CS (Lux)Edutainment Eq Fd UBHP EUR Cap  
Last NAV16/05/202464.89 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
   
16/05/202464.89 EUR 53 755.8443 488 475.98106 220 137.52------
15/05/202465.11 EUR 53 755.8443 507 207.38107 284 081.93------

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