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LU1144399083   CSIF 1 CS (Lux) Glb Value Bd Fd UB USD Cap  
Last NAV23/04/2024123.38 USD  +0.18  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024123.38 USD 5 398.98666 099.3437 480 467.4499------
22/04/2024123.16 USD 5 398.98664 961.1337 340 717.07------

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