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LU1160527336   CS Ivt Fds 1 CS (Lux) Financial Bd Fd EB EUR Cap  
Last NAV24/04/20241 241.86 EUR  -0.06  % 
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
   
24/04/20241 241.86 EUR 16 941.19921 038 566.18180 637 445.45------
23/04/20241 242.63 EUR 16 941.19921 051 658.03181 438 658.4------

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