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LU0525285937   CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd IB EUR C  
Last NAV22/04/20241 703.95 EUR  +1.08  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 703.95 EUR 7 601.512 952 548.4229 558 762.39------
19/04/20241 685.81 EUR 7 601.512 864 381.79228 710 708.51------

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