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LU1144417679  CS I2 CS Global Dividend Plus Equity UB USD Cap  
Last NAV23/09/202115.46 USD  +0.98  % 
Previous prices
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Results from 22/09/2021 to 26/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/202115.46 USD 814 030.58412 581 224.6742 519 669.63------
22/09/202115.31 USD 814 030.58412 465 512735 265 001.92------

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