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LU0149703398   CS Advantage (Lux) Global Bond A Cap  [AIF]
Last NAV25/04/20241 730.66 USD  -0.22  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 730.66 USD 261 819.922453 120 964.9899453 120 964.9899------
24/04/20241 734.51 USD 262 108.187454 628 924.8454 628 924.8------

Number of results : 2
Number of pages : 1

   
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