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LU1387617977   CS IF 13 CS L Commodity Index Plus USD Fund EBH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 18/11/2020)
Previous NAV17/11/2020832.05 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2020 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2020Unavailable---------
17/11/2020832.05 CHF 108 320.55393 445 576.32------

Number of results : 2
Number of pages : 1

   
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