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LU1034382504   CSIF 1 CS Lux Floating Rate Credit Fd IBH GBP Cap  
Last NAV24/04/2024116.46 GBP  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.46 GBP 14 843.0321 728 652.96247 844 669.69------
23/04/2024116.44 GBP 14 843.0321 728 322.09248 311 750.38------

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Number of pages : 1

   
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