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LU1144412100   CSIF 12 CS (Lux) Ptf Fd Yield USD UA USD D  
Last NAV23/04/2024118.78 USD  +0.50  % 
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
   
23/04/2024118.78 USD 104 184.8612 375 396.62251 193 718.8399------
22/04/2024118.19 USD 104 184.8612 314 081.77250 165 602.75------

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