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Security
LU0458988069
CSIF 1 CS Lux Glb Inflation Linked Bd Fd BH EUR Cap
Last NAV
25/04/2024
96.68 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
96.68 EUR
251 173.358
24 282 732.74
238 182 629.42
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24/04/2024
96.86 EUR
251 173.358
24 327 721.31
238 634 666.5499
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Number of results : 2
Number of pages : 1
Incorporating