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LU1267071774   CSIF 12 CS (Lux) Ptf Fd Growth EUR IA D  
Last NAV23/04/20241 448.22 EUR  +0.70  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 448.22 EUR 9 675.49514 012 291.7290 733 010.38------
22/04/20241 438.14 EUR 9 675.49513 914 727.2790 245 123.52------

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