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LU2214634128   CSIF 1 CS (Lux) Glb Value Bd Fd DBH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 07/01/2021)
Previous NAV06/01/20211 033.32 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/01/2021 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/01/2021Unavailable---------
06/01/20211 033.32 GBP 9 666.7969 988 915.49229 558 830.31------

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