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LU1144398432   CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd UBH CHF C  
Last NAV22/04/2024113.58 CHF  +0.25  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.58 CHF 243 365.36527 640 937.92716 821 178.8399------
19/04/2024113.3 CHF 243 365.36527 573 679.65715 981 450.2099------

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