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LU1144411391   CSIF 12 CS (Lux) Ptf Fd Balanced USD UB USD C  
Last NAV18/04/2024138.31 USD  -0.09  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024138.31 USD 367 918.05250 886 630.27288 385 974.33------
17/04/2024138.43 USD 367 918.05250 932 626.62288 646 362.74------

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