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LU0340000420
CSIF 1 CS Lux Floating Rate Credit Fd DB USD Cap
Last NAV
27/03/2024
1 301.55 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
1 301.55 USD
60 478.064
78 715 461.25
258 870 259.72
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26/03/2024
1 300.95 USD
64 208.251
83 531 571.32
264 618 997.78
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Number of results : 2
Number of pages : 1
Incorporating