Advanced Search

LU1614180567   CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SB-II USD Cap  [AIF]
Last NAV31/03/20241 136.3986 USD  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 136.3986 USD 9 612.652210 923 805.2399 494 662.94------
29/02/20241 123.0759 USD 9 014.69310 124 185.02104 254 912------

Number of results : 2
Number of pages : 1

   
  Incorporating