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LU1089177338   CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd IBH EUR C  
Last NAV16/04/20241 256.35 EUR  -0.84  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 256.35 EUR 5 756.1897 231 770.99713 352 191.85------
15/04/20241 266.96 EUR 5 756.1897 292 853.03718 998 807.18------

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