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LU0458988069   CSIF 1 CS Lux Glb Inflation Linked Bd Fd BH EUR Cap  
Last NAV25/04/202496.68 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.68 EUR 251 173.35824 282 732.74238 182 629.42------
24/04/202496.86 EUR 251 173.35824 327 721.31238 634 666.5499------

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