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LU2250179640   CS Ivt Fds 4 Euler (Lux) Cat Bd Fd X1AH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 06/09/2021)
Previous NAV03/09/20216.76 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/09/2021 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2021Unavailable---------
03/09/20216.76 GBP 534 506.2343 615 135.7772 312 346.32------

Number of results : 2
Number of pages : 1

   
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