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LU0525285937   CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd IB EUR C  
Last NAV24/04/20241 706.87 EUR  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR1 706.871 706.871 706.87
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 713.44 EUR
23/04/2024
Variation %-0.38%
Number of shares/units outstanding7 601.50
Total net assets12 974 803.8 EUR
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EUSD
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Growth chart
   
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