Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0656520649
CS Invest Fds 2 CS Lux CommodityAllocation Fd EBH CHF C
Last NAV
24/04/2024
546.37 CHF
-0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
546.37 CHF
82 431
45 042 403.36
257 799 078.59
-
-
-
-
-
-
23/04/2024
547.29 CHF
82 886
45 367 336.9
258 688 578.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating