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LU0526495444   CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd BH USD C  
Last NAV24/04/2024183.8 USD  -0.38  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024183.8 USD 75 659.17213 905 795.74229 243 053.54------
23/04/2024184.5 USD 75 659.17213 958 853.0499230 450 251.39------

Number of results : 2
Number of pages : 1

   
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