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LU1699966872   CSIF 1 CS Lux Floating Rate Credit Fd UA USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024102.78 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024102.78 USD 9 834.9811 010 872.47245 812 032.17------

Number of results : 2
Number of pages : 1

   
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