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Security
LU0603361998
CS Invest Fds 2 CS Lux European Qlty Div Eq Fd BH CHF C
Last NAV
17/04/2024
17.74 CHF
+0.06 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
17.74 CHF
203 872.047
3 619 389.36
104 458 497.56
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-
-
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16/04/2024
17.73 CHF
203 872.047
3 614 515.24
104 323 331.94
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating