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LU1155685586   Credit Suisse (Lux) Multialternative Fund BHX GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2023)
Previous NAV13/11/20231.35 GBP  -98.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/11/2023 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2023Unavailable---------
13/11/20231.35 GBP 1 690.6142 278.1981 236.36------

Number of results : 2
Number of pages : 1

   
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