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LU0536227472   CSIF 1 CS (Lux) Glb Value Bd Fd IBH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/03/2020)
Previous NAV16/03/2020109.32 EUR  -3.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/03/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2020Unavailable---------
16/03/2020109.32 EUR 47 957.035 242 832.67242 808 489.89------

Number of results : 2
Number of pages : 1

   
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