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LU2250178915   CS Ivt Fds 4 Credit Suisse (Lux) Cat Bd Fd IBH EUR Cap  
Last NAV13/06/202512.28 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.28 EUR 24 000294 667.0988 797 206.63------
06/06/202512.26 EUR 24 000294 354.3788 508 009.28------

Number of results : 2
Number of pages : 1

   
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