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LU0439734368   CSIF2 CS (Lux) Systematic Index Fund Yield CH B CHF Cap  
Last NAV23/04/2024113.21 CHF  +0.37  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.21 CHF 159 117.61918 014 017.346 095 744.14------
22/04/2024112.79 CHF 159 117.61917 947 059.209945 933 620.22------

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