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LU1144399240   CSIF 1 CS (Lux) Glb Value Bd Fd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024103.59 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024103.59 EUR 8 363.996866 454.6136 953 238.55------

Number of results : 2
Number of pages : 1

   
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