Advanced Search

LU1614180997   Credit Suisse (Lux) IRIS Balanced Fund SBH-II GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/04/2021)
Previous NAV31/03/2021898.5132 GBP 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2021 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2021Unavailable---------
31/03/2021898.5132 GBP 357.0684335 136.54259 069 740.9------
31/03/2021898.5132 USD 357.0684335 136.54259 069 740.9------

Number of results : 3
Number of pages : 1

   
  Incorporating