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LU2269159070   CS (Lux) Thematic Opportunities Equity Fund IBHP CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 17/05/2022)
Previous NAV16/05/2022690.04 CHF  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2022Unavailable---------
16/05/2022690.04 CHF 106 900.38336 374 046.37------

Number of results : 2
Number of pages : 1

   
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