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LU1614179809   CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SB USD Cap  [AIF]
Last NAV29/02/20241 097.9115 USD  +2.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 097.9115 USD 3 564.67813 913 701.26104 254 912------
31/01/20241 071.9384 USD 3 564.67813 821 115.48103 813 287.7------

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