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LU1230136977   CSIF 12 CS (Lux) Ptf Fd Balanced USD EB USD C  
Last NAV13/05/20241 483.73 USD  -0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 483.73 USD 7 997.03811 874 903.35292 806 161.06------
10/05/20241 484.47 USD 7 997.03811 871 358.83292 780 575.07------

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