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Security
LU1160527336
CS Ivt Fds 1 CS (Lux) Financial Bd Fd EB EUR Cap
Last NAV
24/04/2024
1 241.86 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 241.86 EUR
16 941.199
21 038 566.18
180 637 445.45
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-
-
-
-
-
23/04/2024
1 242.63 EUR
16 941.199
21 051 658.03
181 438 658.4
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating