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LU1144419535  CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD UA USD  
Last NAV23/09/2021133.55 USD  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202100:00USD133.55133.55133.55
Nav Information
Last NAV date23/09/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV133.2 USD
22/09/2021
Variation %+0.26%
Number of shares/units outstanding199 879.05
Total net assets26 693 957.31 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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