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Security
LU1230137272
CSIF 12 CS (Lux) Ptf Fd Growth USD EB USD C
Last NAV
18/04/2024
1 605.77 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 605.77 USD
5 987.636
9 614 785.4899
154 877 553.45
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17/04/2024
1 607.02 USD
5 987.636
9 622 277.63
155 019 643.97
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Number of results : 2
Number of pages : 1
Incorporating