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LU0525285697
CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd B EUR C
Last NAV
23/04/2024
160.37 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
160.37 EUR
219 345.827
35 175 858.22
230 450 251.39
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22/04/2024
159.48 EUR
219 345.827
34 981 547.32
229 558 762.39
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Number of results : 2
Number of pages : 1
Incorporating