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LU1097743592   CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD B Cap  
Last NAV25/04/2024191.51 USD  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024191.51 USD 243 020.00346 539 656.6198 679 504.46------
24/04/2024192.17 USD 243 020.00346 702 183.18199 318 824.6199------

Number of results : 2
Number of pages : 1

   
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