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LU0458987418   CSIF 1 CS Lux Glb High Yield Bd Fd BH CHF Cap  
Last NAV24/04/2024113.38 CHF  +0.43  % 
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
   
24/04/2024113.38 CHF 6 251.216708 783.26418 298 750.62------
23/04/2024112.89 CHF 6 251.216709 315.2463 655 993.42------

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