Advanced Search

LU1144411714   CSIF 12 CS (Lux) Ptf Fd Yield EUR UA EUR D  
Last NAV17/04/2024106.44 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024106.44 EUR 183 412.76519 537 719.98341 651 694.38------
16/04/2024106.55 EUR 183 662.76519 570 129.23342 007 223.33------

Number of results : 2
Number of pages : 1

   
  Incorporating