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LU1166641354   CSIF 1 CS Lux Credit Special Situation Fd DB USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 01/05/2024)
Previous NAV30/04/202417.59 USD  +10.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202417.59 USD 1 368.10624 059.31313 992.77------

Number of results : 2
Number of pages : 1

   
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