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LU1307160595   CSIF 1 CS Lux Glb Inflation Linked Bd Fd UBH EUR Cap  
Last NAV17/04/2024100.09 EUR  +0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024100.09 EUR 33 367.6543 339 900.32237 841 232.95------
16/04/202499.97 EUR 33 367.6543 335 708.17238 292 407.33------

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