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LU1144412019  CSIF 12 CS (Lux) Ptf Fd Yield CHF UB CHF C  
Last NAV23/09/2021116.08 CHF  +0.20  % 
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
   
23/09/2021116.08 CHF 2 123 046.494246 442 954.171 157 498 472.28------
22/09/2021115.85 CHF 2 122 136.213245 859 389.351 156 337 324.23------

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