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LU0108837336   CSIF 12 CS (Lux) Ptf Fd Growth CHF IB C  
Last NAV25/04/20241 327.5 CHF  -0.58  % 
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 327.5 CHF 3 263.2954 332 039.83237 287 966.89------
24/04/20241 335.18 CHF 3 263.2954 360 584.76239 727 903.17------

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