Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1007181461
CSIF 1 CS Lux Glb High Yield Bd Fd DBH CHF Cap
Last NAV
25/04/2024
1 279.59 CHF
-0.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 279.59 CHF
86 939.746
111 247 124.75
416 896 237.58
-
-
-
-
-
-
24/04/2024
1 283.86 CHF
86 939.746
111 618 578.94
418 298 750.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating