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LU1144411557
CSIF 12 CS (Lux) Ptf Fd Growth CHF UB CHF C
Last NAV
22/04/2024
131.65 CHF
+0.64 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
131.65 CHF
526 961.273
69 374 325.43
237 731 889.43
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19/04/2024
130.81 CHF
526 958.984
68 932 427.86
236 264 924.18
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Number of results : 2
Number of pages : 1
Incorporating