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LU0439731851   CSIF2 CS (Lux) Systematic Index Fd Balanced C B CHF Cap  
Last NAV18/04/2024131.62 CHF  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024131.62 CHF 275 712.30936 290 223.23113 762 527.17------
17/04/2024131.48 CHF 276 396.67836 340 350.64113 727 151.14------

Number of results : 2
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