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LU1144398606   CSIF 1 CS (Lux) Glb Value Bd Fd UA USD Dis  
Last NAV19/09/2024108.87 USD  +0.19  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024108.87 USD 1 380150 235.7734 441 397.15------
18/09/2024108.66 USD 1 380149 952.4734 476 820.55------

Number of results : 2
Number of pages : 1

   
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