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LU1144411474   CSIF 12 CS (Lux) Ptf Fd Growth EUR UB EUR C  
Last NAV17/04/2024139.76 EUR  -0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024139.76 EUR 145 512.55520 336 571.1191 062 848.19------
16/04/2024139.93 EUR 145 703.06920 405 049.9792 951 603.7899------

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