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LU0603361998   CS Invest Fds 2 CS Lux European Qlty Div Eq Fd BH CHF C  
Last NAV17/04/202417.74 CHF  +0.06  % 
Previous prices
Start date:End date: 
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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
   
17/04/202417.74 CHF 203 872.0473 619 389.36104 458 497.56------
16/04/202417.73 CHF 203 872.0473 614 515.24104 323 331.94------

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