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LU0149703398   CS Advantage (Lux) Global Bond A Cap  [AIF]
Last NAV12/06/20251 880.28 USD  +0.15  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 880.28 USD 228 899.195430 394 020.49430 394 020.49------
11/06/20251 877.48 USD 228 899.195429 753 760.03429 753 760.03------

Number of results : 2
Number of pages : 1

   
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