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LU1307159407   CSIF 1 CS Lux Glb Inflation Linked Bd Fd AH EUR Dis  
Last NAV13/05/202497.13 EUR  +0.04  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202497.13 EUR 64 915.5786 305 533.84237 085 095.8399------
10/05/202497.09 EUR 64 915.5786 302 515.38236 834 466.6------

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