LU1242419957 CS Virtuoso SicavSIF QatarEnhancedShortDurFd QB USD Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/04/2024 to 26/04/2024) |
Previous NAV | 25/04/2024 | 114.64 USD 0.00 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 26/04/2024 to 26/04/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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