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LU1311100579   CSIF (Lux) Bond Government EUR Blue DB CHF Cap  
Last NAV18/04/2024867.78 CHF  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024867.78 CHF 689 515.924598 351 373.87833 071 629.9------
17/04/2024867.99 CHF 691 704.89600 391 658.18835 934 914.42------

Number of results : 2
Number of pages : 1

   
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