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LU0108838490   CSIF 12 CS (Lux) Ptf Fd Yield CHF IB C  
Last NAV24/04/20241 220.15 CHF  -0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 220.15 CHF 9 591.97711 703 623.6702 681 039.17------
23/04/20241 220.17 CHF 9 591.97711 703 826.3703 801 018.8------

Number of results : 2
Number of pages : 1

   
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