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LU1144411128   CSIF 12 CS (Lux) Ptf Fd Balanced CHF UB CHF C  
Last NAV23/04/2024117.52 CHF  +0.66  % 
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
   
23/04/2024117.52 CHF 2 269 474.1266 699 601.37808 846 102.21------
22/04/2024116.75 CHF 2 275 225.137265 638 362.65804 977 156.89------

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