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LU1307159316
CSIF 1 CS Lux Glb Inflation Linked Bd Fd A USD Dis
Last NAV
18/04/2024
114.38 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
114.38 USD
16 946.503
1 938 375.87
237 300 412.52
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17/04/2024
114.6 USD
16 946.503
1 942 087.05
237 841 232.95
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-
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Number of results : 2
Number of pages : 1
Incorporating