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LU1007181461   CSIF 1 CS Lux Glb High Yield Bd Fd DBH CHF Cap  
Last NAV25/04/20241 279.59 CHF  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 279.59 CHF 86 939.746111 247 124.75416 896 237.58------
24/04/20241 283.86 CHF 86 939.746111 618 578.94418 298 750.62------

Number of results : 2
Number of pages : 1

   
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