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LU1189105080   CSIF 1 CS Lux Glb High Yield Bd Fd MB Cap  
Last NAV22/04/20241 447.97 USD  +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
   
22/04/20241 447.97 USD 130 596.639189 100 031.26466 024 488.57------
19/04/20241 444.39 USD 130 596.639188 632 800.63465 449 795.94------

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