Advanced Search

LU0426280003   CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd EB USD C  
Last NAV18/04/20241 609.92 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 609.92 USD 24 367.07939 228 983.57168 147 292.21------
17/04/20241 608.04 USD 24 367.07939 183 176.37167 913 364.21------

Number of results : 2
Number of pages : 1

   
  Incorporating