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LU1166642162  CSIF 1 CS Lux Credit Special Situation Fd QAH CHF Dis  
Last NAV23/09/2021713.6 CHF  -0.03  % 
Previous prices
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Results from 22/09/2021 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2021713.6 CHF 14 282.75310 192 120.77232 861 438.89------
22/09/2021713.83 CHF 14 282.75310 195 467.01232 958 208.69------

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