Advanced Search

LU1144419709   CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD UAHEURD  
Last NAV25/04/2024100.48 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.48 EUR 51 624.665 187 009.99198 679 504.46------
24/04/2024100.83 EUR 51 624.665 205 495.35199 318 824.6199------

Number of results : 2
Number of pages : 1

   
  Incorporating