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LU0526492425   CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd BH CHF C  
Last NAV17/04/2024146.67 CHF  -0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024146.67 CHF 123 827.82918 161 845.42229 697 530.52------
16/04/2024146.68 CHF 123 827.82918 163 665.3699229 883 633.61------

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