Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1114186759
CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD BH EURC
Last NAV
15/03/2024
158.86 EUR
-0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
158.86 EUR
43 762.088
6 951 865.62
205 567 788.94
-
-
-
-
-
-
14/03/2024
159 EUR
43 762.088
6 958 298.06
207 140 668.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating