Advanced Search

LU2407926216   CS Investment Fds 1 Glb Inflation Linked Bd Fd EAH AUD D  
Last NAV10/05/202495.57 AUD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202495.57 AUD 21 6012 064 454.67236 834 466.6------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating