Advanced Search

LU1614180138   CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SBH GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 17/08/2021)
Previous NAV30/06/2021927.6877 GBP 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/08/2021Unavailable---------
30/06/2021927.6877 GBP 3 455.55793 356 556.54228 169 900.9------
30/06/2021927.6877 USD 3 455.55793 356 556.54228 169 900.9------

Number of results : 3
Number of pages : 1

   
  Incorporating