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LU1034382686   CSIF 1 CS Lux Floating Rate Credit Fd MB Cap  
Last NAV statusUnavailable - In process of liquidation  (from 05/07/2017)
Previous NAV04/07/20171 008.29 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/07/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/07/2017Unavailable---------
04/07/20171 008.29 USD 14 25014 368 152.32108 759 771.98-005.2806 (-)--

Number of results : 2
Number of pages : 1

   
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