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LU0439730374   CS Invest Fds 2 CS Lux Gbl Qlty Div Eq Fd A USD D  
Last NAV23/04/202419.57 USD  +1.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.57 USD 159 947.7543 130 328.32539 406 203.9399------
22/04/202419.36 USD 159 947.7543 096 879.97533 603 297.23------

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