Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0496466078
CS Invest Fds 2 CS Lux CommodityAllocation Fd EB USD C
Last NAV
24/04/2024
852.92 USD
-0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
852.92 USD
218 483.501
186 367 252.01
257 799 078.59
-
-
-
-
-
-
23/04/2024
854.26 USD
218 483.501
186 660 790.96
258 688 578.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating