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LU0526495444
CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd BH USD C
Last NAV
24/04/2024
183.8 USD
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
183.8 USD
75 659.172
13 905 795.74
229 243 053.54
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23/04/2024
184.5 USD
75 659.172
13 958 853.0499
230 450 251.39
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Number of results : 2
Number of pages : 1
Incorporating