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LU0133247352   CS Advantage (Lux) Global Growth (EUR) A EUR Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 29/11/2023)
Previous NAV28/11/20232 018.76 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2023Unavailable---------
28/11/20232 018.76 EUR 26 531.56253 560 786.4653 560 786.46------

Number of results : 2
Number of pages : 1

   
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