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LU1109643400
CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD AH CHFD
Last NAV
23/04/2024
90.38 CHF
+0.43 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
90.38 CHF
57 976.987
5 239 871.04
199 930 041.07
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-
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22/04/2024
89.99 CHF
57 976.987
5 217 358.75
198 970 278.15
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Number of results : 2
Number of pages : 1
Incorporating