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LU1097743758   CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD IA Dis  
Last NAV25/04/20241 364.59 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 364.59 USD 9 557.8913 042 613.72198 679 504.46------
24/04/20241 369.33 USD 9 557.8913 087 944.96199 318 824.6199------

Number of results : 2
Number of pages : 1

   
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