LU1699967250 CSIF 1 CS Lux Floating Rate Credit Fd UB USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 07/05/2024 | 122.06 USD +0.08 % |
LU1699967250 CSIF 1 CS Lux Floating Rate Credit Fd UB USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 07/05/2024 | 122.06 USD +0.08 % |
Incorporating |
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