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LU1144399240  CSIF 1 CS (Lux) Aganola Glb Value Bd Fd Cap  
Last NAV17/09/2021113.25 EUR  -0.05  % 
Previous prices
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Results from 16/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2021113.25 EUR 22 620.3732 561 810.67169 698 535.84------
16/09/2021113.31 EUR 22 620.3732 563 119.7170 455 844.36------

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