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LU0340003523
CSIF 1 CS Lux Glb High Yield Bd Fd EB Cap
Last NAV
17/04/2024
259.58 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
259.58 USD
153 064.18
39 732 473.26
466 496 264.02
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16/04/2024
259.6 USD
153 175.18
39 764 758.48
466 668 987.91
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Number of results : 2
Number of pages : 1
Incorporating