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LU1307751369   CSIF (Lux) Bond Government EUR Blue DB EUR Cap  
Last NAV24/04/2024958.63 EUR  -0.65  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024958.63 EUR 204 522.222196 060 286.13827 805 412.01------
23/04/2024964.88 EUR 204 523.752197 341 646.95833 210 883.23------

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