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LU2031940054   CS Invest Fds 2 CS (Lux)Edutainment Eq Fd CB EUR Cap  
Last NAV15/05/202471.86 EUR  +0.21  % 
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
   
15/05/202471.86 EUR 22 151.451 595 022.21107 284 081.93------
14/05/202471.71 EUR 22 361.5131 606 671.77107 139 335.92------

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