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LU1144398788   CSIF 1 CS (Lux) Glb Value Bd Fd UAH CHF Dis  
Last NAV23/04/202481.92 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202481.92 CHF 19 713.0291 614 867.137 480 467.4499------
22/04/202481.79 CHF 19 713.0291 612 24937 340 717.07------

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