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LU0108835637   CSIF 12 CS (Lux) Ptf Fd Balanced EUR IB C  
Last NAV17/04/20241 507.21 EUR  -0.15  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 507.21 EUR 13 017.77519 620 556.97284 198 402.96------
16/04/20241 509.48 EUR 13 017.77519 650 028.4284 724 904.34------

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