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LU1970464571   CS Ivt Fds 13 CS (Lux) Commodity Index Plus USD Fd MB$C  
Last NAV02/05/20241 424.83 USD  -0.75  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 424.83 USD 7.13810 170.42132 477 438.67------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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