Advanced Search

LU1699965122   CSIF 1 CS Lux Floating Rate Credit Fd AH EUR Dis  
Last NAV02/05/202489.43 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202489.43 EUR 16 317.8311 459 301.31245 390 054.54------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating