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LU1203073041   CS Ivt Fds 1 CS (Lux) Financial Bd Fd DBH CHF Cap  
Last NAV15/05/20241 123.53 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 123.53 CHF 2 8803 235 773.08177 155 226.91------
14/05/20241 121.38 CHF 2 8803 229 565.39177 641 737.92------

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