Advanced Search

LU2039696195   CS Ivt Fds 13 (Lux) Asia Corp Bd Fd DA USD D  
Last NAV statusUnavailable - Dormant share  (from 23/06/2023)
Previous NAV22/06/2023696.88 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2023Unavailable---------
22/06/2023696.88 USD 0.13896.17295 877 475.44------

Number of results : 2
Number of pages : 1

   
  Incorporating