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LU0426279849   CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd DB USD C  
Last NAV17/09/20242 173.95 USD  +0.48  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 173.95 USD 1 0752 336 991.1324 584 248.72------
16/09/20242 163.58 USD 1 0752 325 847.5124 521 362.11------

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