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LU1144411631
CSIF 12 CS (Lux) Ptf Fd Growth USD UB USD C
Last NAV
25/04/2024
155.39 USD
-0.54 %
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Start date:
End date:
Currency:
All currencies
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
155.39 USD
92 253.696
14 335 103.31
155 257 208.39
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24/04/2024
156.24 USD
92 253.696
14 413 691.4899
156 149 867.02
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Number of results : 2
Number of pages : 1
Incorporating