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LU1720515706   CS Wlth Fds 1 Carmignac EMMKTS MultiAssetFd KB USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/02/2023  to 03/02/2023)
Previous NAV01/02/202395.62 USD  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023Unavailable---------
01/02/202395.62 USD 32 823.9593 147 957.9441 442 571.6999------

Number of results : 2
Number of pages : 1

   
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