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LU1965323402   CS Ivt Fds 13 CS (Lux) Asia Corp Bd Fd MA USD Dis  
Last NAV statusUnavailable - Dormant share  (from 25/08/2023)
Previous NAV24/08/2023672.02 USD  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2023 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2023Unavailable---------
24/08/2023672.02 USD 25 212.28217 062 445.35257 375 705.34------

Number of results : 2
Number of pages : 1

   
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