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Security
LU1160526791
CS Ivt Fds 1 CS (Lux) Financial Bd Fd IB EUR Cap
Last NAV
24/04/2024
1 160.18 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
1 160.18 EUR
10 144.232
11 769 121.03
180 637 445.45
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23/04/2024
1 160.9 EUR
10 144.232
11 776 487.08
181 438 658.4
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Number of results : 2
Number of pages : 1
Incorporating