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LU1144419535   CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD UA USD  
Last NAV18/04/2024120.68 USD  +0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024120.68 USD 106 716.85912 878 879.6499198 148 792.9899------
17/04/2024120.45 USD 106 783.97212 862 225.11197 895 576.57------

Number of results : 2
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