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LU0457025293   CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd BH EUR C  
Last NAV19/09/2024149.92 EUR  +0.79  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024149.92 EUR 22 820.2533 421 290.2824 681 642.22------
18/09/2024148.74 EUR 22 820.2533 394 370.5924 512 000.48------

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