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LU0496466078   CS Invest Fds 2 CS Lux CommodityAllocation Fd EB USD C  
Last NAV24/04/2024852.92 USD  -0.16  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024852.92 USD 218 483.501186 367 252.01257 799 078.59------
23/04/2024854.26 USD 218 483.501186 660 790.96258 688 578.9------

Number of results : 2
Number of pages : 1

   
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