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LU1166641354   CSIF 1 CS Lux Credit Special Situation Fd DB USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/01/2024)
Previous NAV29/12/202315.94 USD  -4.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2024Unavailable---------
29/12/202315.94 USD 1 368.10621 803.53293 774.54------

Number of results : 2
Number of pages : 1

   
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