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LU0439733121   CSIFUBS (Lux) Systematic Index Fd Growth CHF B CHF Cap  
Last NAV17/09/2024162.93 CHF  +0.23  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024162.93 CHF 215 314.76735 081 434.6174 892 941.4------
16/09/2024162.56 CHF 215 518.9435 034 005.089974 753 061.8699------

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