LU1614180138 CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SBH GBP Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 17/08/2021) |
Previous NAV | 30/06/2021 | 927.6877 GBP |
Last NAV unavailable : Dormant share (from 17/08/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1614180138 CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SBH GBP Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 17/08/2021) |
Previous NAV | 30/06/2021 | 927.6877 GBP |
Last NAV unavailable : Dormant share (from 17/08/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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Incorporating |
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