Advanced Search

LU1614181375   Credit Suisse (Lux) IRIS Balanced Fund SAH-II EUR Dis  [AIF]
Last NAV31/03/20241 030.7354 EUR  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 030.7354 EUR 5 260.25875 421 935.3499 494 662.94------
29/02/20241 020.0903 EUR 4 933.78635 032 907.89104 254 912------

Number of results : 2
Number of pages : 1

   
  Incorporating