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LU0439729954
CS Invest Fds 2 CS Lux European Qlty Div Eq Fd IBH CHF C
Last NAV
17/04/2024
2 229.88 CHF
+0.04 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
2 229.88 CHF
3 844.228
8 580 423.09
104 458 497.56
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-
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16/04/2024
2 228.97 CHF
3 844.228
8 568 656.96
104 323 331.94
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-
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Number of results : 2
Number of pages : 1
Incorporating