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LU0458985982   CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd B USD C  
Last NAV22/04/2024154.58 USD  +0.28  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024154.58 USD 69 250.97410 705 076.8899716 821 178.8399------
19/04/2024154.15 USD 69 250.97410 675 188.2499715 981 450.2099------

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