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LU0656520482   CS Invest Fds 2 CS Lux CommodityAllocation Fd EBH EUR C  
Last NAV18/04/2024582.06 EUR  -0.10  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024582.06 EUR 26 461.95215 404 077.98257 996 244.6499------
17/04/2024582.63 EUR 27 001.95215 733 759.32260 817 666.13------

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