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LU0456270122   CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd IBH CHF C  
Last NAV statusUnavailable - Dormant share  (from 04/10/2022)
Previous NAV03/10/20221 243.66 CHF  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2022 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2022Unavailable---------
03/10/20221 243.66 CHF 680.345846 116.87176 167 650.92------

Number of results : 2
Number of pages : 1

   
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