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LU0439730457   CS Invest Fds 2 CS Lux Gbl Qlty Div Eq Fd B USD C  
Last NAV23/04/202424.59 USD  +1.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.59 USD 5 289 607.882130 088 970.95539 406 203.9399------
22/04/202424.33 USD 5 289 651.526128 699 999.47533 603 297.23------

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