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LU1034382413
CSIF 1 CS Lux Floating Rate Credit Fd IBH EUR Cap
Last NAV
24/04/2024
105.47 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
105.47 EUR
18 483
1 949 421.45
247 844 669.69
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23/04/2024
105.45 EUR
18 483
1 949 116.74
248 311 750.38
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Number of results : 2
Number of pages : 1
Incorporating