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LU1230137199   CSIF 12 CS (Lux) Ptf Fd Yield USD EB USD C  
Last NAV19/04/20241 285.24 USD  -0.30  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 285.24 USD 4 895.2336 291 555.35249 955 688.03------
18/04/20241 289.16 USD 4 895.2336 310 727.46250 808 771.8------

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