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LU1144398358   CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd UB USD C  
Last NAV16/04/2024143.5 USD  -0.82  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024143.5 USD 80 531.39511 556 489.45713 352 191.85------
15/04/2024144.68 USD 80 531.39511 651 667.08718 998 807.18------

Number of results : 2
Number of pages : 1

   
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