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LU0149703398   CS Advantage (Lux) Global Bond A Cap  [AIF]
Last NAV03/06/20261 981.05 USD  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 981.05 USD 227 096.9449 891 179.62449 891 179.62------
02/06/20261 983.87 USD 227 096.9450 529 727.57450 529 727.57------

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