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LU1195447187   CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD UB USDC  
Last NAV25/04/2024193.49 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024193.49 USD 165 527.47732 027 455.48198 679 504.46------
24/04/2024194.16 USD 165 527.47732 139 123.23199 318 824.6199------

Number of results : 2
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