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LU1230137272   CSIF 12 CS (Lux) Ptf Fd Growth USD EB USD C  
Last NAV18/04/20241 605.77 USD  -0.08  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 605.77 USD 5 987.6369 614 785.4899154 877 553.45------
17/04/20241 607.02 USD 5 987.6369 622 277.63155 019 643.97------

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