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LU0656520649   CS Invest Fds 2 CS Lux CommodityAllocation Fd EBH CHF C  
Last NAV24/04/2024546.37 CHF  -0.17  % 
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
   
24/04/2024546.37 CHF 82 43145 042 403.36257 799 078.59------
23/04/2024547.29 CHF 82 88645 367 336.9258 688 578.9------

Number of results : 2
Number of pages : 1

   
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