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LU1394300187   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta B Cap  
Last NAV17/09/2024146.47 USD  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD146.47146.47146.47
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV146.51 USD
16/09/2024
Variation %-0.03%
Number of shares/units outstanding12 345.26
Total net assets1 808 198.29 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating