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LU0496465773   CS Invest Fds 2 CS Lux CommodityAllocation Fd IB USD  
Last NAV statusUnavailable - Dormant share  (from 30/08/2023)
Previous NAV29/08/2023924.63 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2023Unavailable---------
29/08/2023924.63 USD 0.9832.25310 688 958.2299------

Number of results : 2
Number of pages : 1

   
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