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LU1160526791   CS Ivt Fds 1 CS (Lux) Financial Bd Fd IB EUR Cap  
Last NAV24/04/20241 160.18 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 160.18 EUR 10 144.23211 769 121.03180 637 445.45------
23/04/20241 160.9 EUR 10 144.23211 776 487.08181 438 658.4------

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