Advanced Search

LU1614181029   Credit Suisse (Lux) IRIS Balanced Fund SA-II USD Dis  [AIF]
Last NAV31/03/20241 052.928 USD  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 052.928 USD 188.4869198 463.1599 494 662.94------
29/02/20241 040.583 USD 74.576577 603.04104 254 912------

Number of results : 2
Number of pages : 1

   
  Incorporating