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LU1144411045  CSIF 12 CS (Lux) Ptf Fd Balanced EUR UB EUR C  
Last NAV16/09/2021126.72 EUR  +0.13  % 
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Results from 15/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2021126.72 EUR 556 724.97770 549 963.41446 984 181.62------
15/09/2021126.55 EUR 556 567.37370 432 022.35446 168 905.81------

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