Advanced Search

LU1614180054   CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SBH EUR Cap  [AIF]
Last NAV29/02/2024972.2522 EUR  +2.32  % 
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
   
29/02/2024972.2522 EUR 3 184.1493 095 796.01104 254 912------
31/01/2024950.2115 EUR 3 184.1493 025 615.15103 813 287.7------

Number of results : 2
Number of pages : 1

   
  Incorporating