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LU1881904301   CSV - CS (Lux) Supply Chain Finance Fd IBH25 SGD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 13/12/2021)
Previous NAV10/12/2021343.95 SGD  -10.58  % 
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---------
10/12/2021343.95 SGD ---------

Number of results : 2
Number of pages : 1

   
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