Advanced Search

LU0439729954   CS Invest Fds 2 CS Lux European Qlty Div Eq Fd IBH CHF C  
Last NAV17/04/20242 229.88 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20242 229.88 CHF 3 844.2288 580 423.09104 458 497.56------
16/04/20242 228.97 CHF 3 844.2288 568 656.96104 323 331.94------

Number of results : 2
Number of pages : 1

   
  Incorporating