LU1144399166 CSIF 1 CS (Lux) Glb Value Bd Fd UBH CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 06/05/2024 | 97.19 CHF +0.08 % |
LU1144399166 CSIF 1 CS (Lux) Glb Value Bd Fd UBH CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 06/05/2024 | 97.19 CHF +0.08 % |
Incorporating |
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