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LU1144419709
CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD UAHEURD
Last NAV
25/04/2024
100.48 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
100.48 EUR
51 624.66
5 187 009.99
198 679 504.46
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24/04/2024
100.83 EUR
51 624.66
5 205 495.35
199 318 824.6199
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Number of results : 2
Number of pages : 1
Incorporating