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LU0417723953   CSIF 1 CS (Lux) Glb Value Bd Fd FB USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/05/2024)
Previous NAV30/04/2024181.14 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024181.14 USD 73.99313 403.0137 251 383.42------

Number of results : 2
Number of pages : 1

   
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