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LU0458986105   CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd BH EUR C  
Last NAV22/04/2024128.4 EUR  +0.27  % 
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
   
22/04/2024128.4 EUR 119 121.59815 294 812.09716 821 178.8399------
19/04/2024128.06 EUR 119 121.59815 254 405.64715 981 450.2099------

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