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LU1109643400   CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD AH CHFD  
Last NAV23/04/202490.38 CHF  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202490.38 CHF 57 976.9875 239 871.04199 930 041.07------
22/04/202489.99 CHF 57 976.9875 217 358.75198 970 278.15------

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