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LU0439733121   CSIFUBS (Lux) Systematic Index Fd Growth CHF B CHF Cap  
Last NAV25/07/2024161.02 CHF  -0.96  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024161.02 CHF 219 456.71635 337 771.7174 656 733.94------
24/07/2024162.58 CHF 219 414.03535 673 218.0175 361 343.49------

Number of results : 2
Number of pages : 1

   
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