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LU2039695031   CSIF 1 CS (Lux) Glb Value Bd Fd DA USD Dis  
Last NAV statusUnavailable - Dormant share  (from 04/05/2023)
Previous NAV03/05/2023950.89 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2023 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/05/2023Unavailable---------
03/05/2023950.89 USD 490465 934.1347 274 750.13------

Number of results : 2
Number of pages : 1

   
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