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LU1144411631   CSIF 12 CS (Lux) Ptf Fd Growth USD UB USD C  
Last NAV25/04/2024155.39 USD  -0.54  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024155.39 USD 92 253.69614 335 103.31155 257 208.39------
24/04/2024156.24 USD 92 253.69614 413 691.4899156 149 867.02------

Number of results : 2
Number of pages : 1

   
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