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LU1699964828
CSIF 1 CS Lux Floating Rate Credit Fd A USD Dis
Last NAV
18/04/2024
102.03 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
102.03 USD
142 614.074
14 550 457.51
247 778 136.33
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17/04/2024
101.96 USD
142 614.074
14 541 359.22
248 320 699.37
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Number of results : 2
Number of pages : 1
Incorporating