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LU1034382330   CSIF 1 CS Lux Floating Rate Credit Fd IBH CHF Cap  
Last NAV17/04/202499.51 CHF  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.51 CHF 11 193.1961 113 797.94248 320 699.37------
16/04/202499.49 CHF 11 193.1961 113 658.87248 312 234.19------

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