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LU0108835801   CSIF 12 CS (Lux) Ptf Fd Balanced USD IB C  
Last NAV18/04/20241 568.79 USD  -0.09  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 568.79 USD 22 984.06536 057 124.26288 385 974.33------
17/04/20241 570.18 USD 22 984.06536 089 072.98288 646 362.74------

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