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LU1144399240   CSIF 1 CS (Lux) Glb Value Bd Fd Cap  
Last NAV18/09/2024106.48 EUR  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024106.48 EUR 7 232.365770 079.7934 476 820.55------
17/09/2024106.52 EUR 7 232.365770 364.6434 486 531.6------

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