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LU0439729285   CS Invest Fds 2 CS Lux European Qlty Div Eq Fd A EUR D  
Last NAV24/04/202415.88 EUR  -0.75  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.88 EUR 488 191.4697 751 284.58101 276 279.64------
23/04/202416 EUR 488 191.4697 817 641.03104 285 251.3------

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