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LU0439733121
CSIFUBS (Lux) Systematic Index Fd Growth CHF B CHF Cap
Last NAV
17/09/2024
162.93 CHF
+0.23 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
162.93 CHF
215 314.767
35 081 434.61
74 892 941.4
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-
-
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16/09/2024
162.56 CHF
215 518.94
35 034 005.0899
74 753 061.8699
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Number of results : 2
Number of pages : 1
Incorporating