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LU0458987418
CSIF 1 CS Lux Glb High Yield Bd Fd BH CHF Cap
Last NAV
24/04/2024
113.38 CHF
+0.43 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
113.38 CHF
6 251.216
708 783.26
418 298 750.62
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23/04/2024
112.89 CHF
6 251.216
709 315.2
463 655 993.42
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Number of results : 2
Number of pages : 1
Incorporating