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LU0108838904   CSIF 12 CS (Lux) Ptf Fd Yield EUR IB C  
Last NAV24/04/20241 304.42 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 304.42 EUR 7 807.85310 184 704.8314 976 899.48------
23/04/20241 305.23 EUR 7 807.85310 191 061.03315 269 316.1699------

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