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LU1144419618   CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD UAHCHFD  
Last NAV24/04/202494.6 CHF  -0.05  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.6 CHF 256 438.49224 259 490.18199 318 824.6199------
23/04/202494.65 CHF 257 488.49224 370 133.2199 930 041.07------

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