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LU2001707251   CS Ivt Fds 1 CS (Lux) Financial Bd Fd IAH USD Dis  
Last NAV15/05/2024967.41 USD  +0.20  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024967.41 USD 24 250.02723 459 759.72177 155 226.91------
14/05/2024965.46 USD 24 250.02723 412 314.49177 641 737.92------

Number of results : 2
Number of pages : 1

   
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