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LU2352594357   CS Investment Fds 1 (Lux)EM Corp Short Dur BdFd DA USD  
Last NAV statusUnavailable - Dormant share  (from 14/07/2023)
Previous NAV13/07/2023879.19 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2023 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2023Unavailable---------
13/07/2023879.19 USD 303.686266 998.0859 258 902.81------

Number of results : 2
Number of pages : 1

   
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