Advanced Search

LU0439729368   CS Invest Fds 2 CS Lux European Qlty Div Eq Fd B EUR C  
Last NAV22/04/202422.1 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202422.1 EUR 1 904 320.1542 122 047.68105 675 951.1------
19/04/202421.91 EUR 1 904 320.1541 770 949.89105 093 780.78------

Number of results : 2
Number of pages : 1

   
  Incorporating