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LU1166642162   CSIF 1 CS Lux Credit Special Situation Fd QAH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 01/01/2024)
Previous NAV29/12/20235.87 CHF  -4.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2024Unavailable---------
29/12/20235.87 CHF 5 841.23234 262.53293 774.54------

Number of results : 2
Number of pages : 1

   
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