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LU1614181292   CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SAH-II CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2021)
Previous NAV31/03/2021835.1476 CHF 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2021Unavailable---------
31/03/2021835.1476 CHF 2 058.96451 885 224.92259 069 740.9------
31/03/2021835.1476 USD 2 058.96451 885 224.92259 069 740.9------

Number of results : 3
Number of pages : 1

   
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