Advanced Search

LU0525285697   CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd B EUR C  
Last NAV23/04/2024160.37 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024160.37 EUR 219 345.82735 175 858.22230 450 251.39------
22/04/2024159.48 EUR 219 345.82734 981 547.32229 558 762.39------

Number of results : 2
Number of pages : 1

   
  Incorporating