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LU1805531933   CS Investment Fds 2 (Lux) Digital Hlth Eq FdI-A2-acc  
Last NAV12/06/2025573.21 USD  -1.34  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025573.21 USD 186 346.164106 932 122.52735 291 833.13------
11/06/2025581 USD 187 401.135108 880 126.17744 984 867.91------

Number of results : 2
Number of pages : 1

   
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