Advanced Search

LU1195451379   CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD UBHCHFC  
Last NAV24/04/2024151.83 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024151.83 CHF 10 859.0971 648 717.96199 318 824.6199------
23/04/2024151.9 CHF 10 859.0971 649 483.7199 930 041.07------

Number of results : 2
Number of pages : 1

   
  Incorporating