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LU1166641941   CSIF 1 CS Lux Credit Special Situation Fd QA USD Dis  
Last NAV statusUnavailable - In process of liquidation  (from 01/05/2024)
Previous NAV30/04/20248.12 USD  +6.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20248.12 USD 14 775.381119 936.46313 992.77------

Number of results : 2
Number of pages : 1

   
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