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LU1144398861   CSIF 1 CS (Lux) Glb Value Bd Fd UAH EUR Dis  
Last NAV17/09/202490.14 EUR  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202490.14 EUR 2 819.161254 111.9134 486 531.6------
16/09/202490.12 EUR 2 819.161254 054.4134 664 248.63------

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