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LU0499371648   CS Invest Fds 2 CS Lux CommodityAllocation Fd BH CHF C  
Last NAV23/04/202455.37 CHF  +0.09  % 
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
   
23/04/202455.37 CHF 3 539.863196 022.61258 688 578.9------
22/04/202455.32 CHF 3 539.863195 829.98258 297 313.26------

Number of results : 2
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