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LU0445923476   CS Invest Fds 2 CS Lux European Qlty Div Eq Fd EB EUR C  
Last NAV24/04/20242 625.43 EUR  -0.75  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 625.43 EUR 2 571.8996 752 331.73101 276 279.64------
23/04/20242 645.27 EUR 3 250.98 607 762.96104 285 251.3------

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