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LU1002221247   CSIF 1 CS (Lux) Glb Value Bd Fd DB USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/12/2022)
Previous NAV21/12/20221 159.45 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/12/2022 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2022Unavailable---------
21/12/20221 159.45 USD 204.605237 229.6860 080 532.38------

Number of results : 2
Number of pages : 1

   
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