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LU0499368180   CS Invest Fds 2 CS Lux CommodityAllocation Fd BH EUR C  
Last NAV23/04/202459.27 EUR  +0.10  % 
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
   
23/04/202459.27 EUR 16 602.624984 180.11258 688 578.9------
22/04/202459.21 EUR 16 934.211 002 811.06258 297 313.26------

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