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LU1491425333   CS Invest Fds 4 CS(Lux)LiquidAlternativeBeta UBH GBP Cap  
Last NAV18/04/2024120.4 GBP  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00GBP120.4120.4120.4
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV120.44 GBP
17/04/2024
Variation %-0.03%
Number of shares/units outstanding83.60
Total net assets10 065.66 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating