Advanced Search

LU1624422108   CSV - CS (Lux) Supply Chain Finance Fd IA25 USD Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 13/12/2021)
Previous NAV10/12/2021340.8699 USD  -10.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/12/2021 to 03/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2021Unavailable---------
10/12/2021340.8699 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating