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LU1307160082   CSIF 1 CS Lux Glb Inflation Linked Bd Fd UAH EUR Dis  
Last NAV24/04/202497.52 EUR  -0.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.52 EUR 5 813.755566 984.95238 634 666.5499------
23/04/202497.73 EUR 5 813.755568 187.03239 315 440.41------

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