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LU0861833316   CS Invest Fds 4 CS Lux MultimngrEnhFixInc $ Fd EB C  
Last NAV statusUnavailable - In process of liquidation  (from 12/12/2023)
Previous NAV11/12/2023132.25 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2023Unavailable---------
11/12/2023132.25 USD 94 284.06912 469 074.5995 726 875.3------

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Number of pages : 1

   
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