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LU1195447187  CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD UB USDC  
Last NAV21/09/2021185.42 USD  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202100:00USD185.42185.42185.42
Nav Information
Last NAV date21/09/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV185.78 USD
20/09/2021
Variation %-0.19%
Number of shares/units outstanding414 300.35
Total net assets76 818 885.45 USD
ADDI-
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Statistics
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EUSD
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Growth chart
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