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LU2034323217   CS Ivt Fds 1 CS (Lux) Financial Bd Fd UAH100 USD Dis  
Last NAV14/05/202493.12 USD  -0.01  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202493.12 USD 7 630.45710 547.5177 641 737.92------
13/05/202493.13 USD 7 630.45710 595.91178 808 703.92------

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