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LU0417724175   CSIF 1 CS (Lux) Glb Value Bd Fd FBH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 23/02/2023)
Previous NAV22/02/2023136 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2023Unavailable---------
22/02/2023136 CHF 1 050142 803.1558 427 447.03------

Number of results : 2
Number of pages : 1

   
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