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LU2121419688   CSIF 1 CS Lux Glb High Yield Bd Fd MA USD Dis  
Last NAV statusUnavailable - Dormant share  (from 20/03/2020)
Previous NAV19/03/2020891.99 USD  -1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2020 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2020Unavailable---------
19/03/2020891.99 USD 8 0007 135 952.64570 223 940.37------

Number of results : 2
Number of pages : 1

   
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