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LU2039695205   CS Ivt Fds 1 CS (Lux) Financial Bd Fd DAH USD Dis  
Last NAV15/05/2024952.25 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
   
15/05/2024952.25 USD 9 0008 570 278.94177 155 226.91------
14/05/2024950.31 USD 9 5009 027 941.57177 641 737.92------

Number of results : 2
Number of pages : 1

   
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