Advanced Search

LU0861833662   CS Invest Fds 4 CS Lux MultimngrEnhFixInc $ Fd EBH EUR C  
Last NAV statusUnavailable - In process of liquidation  (from 12/12/2023)
Previous NAV11/12/2023110.35 EUR  -0.14  % 
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---------
11/12/2023110.35 EUR 365 751.37840 360 792.6295 726 875.3------

Number of results : 2
Number of pages : 1

   
  Incorporating