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LU0536227712   CSIF 1 CS (Lux) Glb Value Bd Fd IBH CHF Cap  
Last NAV24/04/2024961.47 CHF  -0.04  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024961.47 CHF 1 1501 105 693.9737 397 208.24------
23/04/2024961.9 CHF 1 1501 106 181.737 480 467.4499------

Number of results : 2
Number of pages : 1

   
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