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LU0457025020   CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd BH CHF C  
Last NAV24/04/2024129.55 CHF  +0.18  % 
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
   
24/04/2024129.55 CHF 8 678.4461 124 327.57168 753 509.37------
23/04/2024129.32 CHF 8 678.4461 122 259.17168 543 494.47------

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