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LU1144419881   CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD UBHCHFC  
Last NAV23/04/2024162.29 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024162.29 EUR 4 877.81791 633.35199 930 041.07------
22/04/2024161.59 EUR 4 877.81788 203.15198 970 278.15------

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