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LU1144411557   CSIF 12 CS (Lux) Ptf Fd Growth CHF UB CHF C  
Last NAV22/04/2024131.65 CHF  +0.64  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024131.65 CHF 526 961.27369 374 325.43237 731 889.43------
19/04/2024130.81 CHF 526 958.98468 932 427.86236 264 924.18------

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