Advanced Search

LU1155685669   Credit Suisse (Lux) Multialternative Fund IB Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2023)
Previous NAV13/11/20231.61 USD  -98.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/11/2023 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2023Unavailable---------
13/11/20231.61 USD 37 119.52759 639.6681 236.36------

Number of results : 2
Number of pages : 1

   
  Incorporating