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LU2201841702   Credit Suisse (Lux) Edutainment Equity Fund UBP EUR Cap  
Last NAV15/05/202462.69 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
   
15/05/202462.69 EUR 19 228.9121 207 965.44107 284 081.93------
14/05/202462.56 EUR 19 228.9121 205 305.14107 139 335.92------

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