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LU1166642675  CSIF 1 CS Lux Credit Special Situation Fd IBH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 19/02/2020)
Previous NAV18/02/20201 125.01 CHF  +0.04  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/02/2020)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV1 125.01 CHF
18/02/2020
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EUSD
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