Advanced Search

LU1727734359   CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD EBHEURC  
Last NAV statusUnavailable - Dormant share  (from 07/12/2022)
Previous NAV06/12/20221 483.25 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2022 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/2022Unavailable---------
06/12/20221 483.25 EUR 6.6019 790.95271 349 314.57------

Number of results : 2
Number of pages : 1

   
  Incorporating