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LU1307160082
CSIF 1 CS Lux Glb Inflation Linked Bd Fd UAH EUR Dis
Last NAV
24/04/2024
97.52 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
97.52 EUR
5 813.755
566 984.95
238 634 666.5499
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-
-
-
-
-
23/04/2024
97.73 EUR
5 813.755
568 187.03
239 315 440.41
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating