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LU1160527682
CS Ivt Fds 1 CS (Lux) Financial Bd Fd EBH USD Cap
Last NAV
27/03/2024
1 239.92 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
1 239.92 USD
969
1 201 484.34
186 632 206.56
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26/03/2024
1 240.28 USD
969
1 201 836.03
186 659 314.93
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Number of results : 2
Number of pages : 1
Incorporating