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LU0496465690   CS Invest Fds 2 CS Lux CommodityAllocation Fd B USD C  
Last NAV17/04/202474.96 USD  -0.56  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202474.96 USD 35 688.4312 675 520.12260 817 666.13------
16/04/202475.38 USD 35 688.4312 690 187.65262 255 468.4599------

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