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LU1336947574   CSIF 1 CS Lux Glb Inflation Linked Bd Fd MA USD Dis  
Last NAV statusUnavailable - Dormant share  (from 16/01/2020)
Previous NAV15/01/20201 077.43 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2020Unavailable---------
15/01/20201 077.43 USD 26 60028 659 588.31891 642 566.18------

Number of results : 2
Number of pages : 1

   
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