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LU1307159316   CSIF 1 CS Lux Glb Inflation Linked Bd Fd A USD Dis  
Last NAV18/04/2024114.38 USD  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.38 USD 16 946.5031 938 375.87237 300 412.52------
17/04/2024114.6 USD 16 946.5031 942 087.05237 841 232.95------

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