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LU1034382256   CSIF 1 CS Lux Floating Rate Credit Fd IB USD Cap  
Last NAV23/04/2024125.21 USD  +0.07  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.21 USD 162 094.99520 296 713.09248 311 750.38------
22/04/2024125.12 USD 162 094.99520 281 623.4599247 877 324.8299------

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