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LU1614180211   CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SA USD Cap  [AIF]
Last NAV29/02/20241 041.4507 USD  +2.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 041.4507 USD 893.1468930 168.42104 254 912------
31/01/20241 016.8133 USD 893.1468908 163.58103 813 287.7------

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