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LU0458987681   CSIF 1 CS Lux Glb Inflation Linked Bd Fd B USD Cap  
Last NAV24/04/2024114.83 USD  -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
   
24/04/2024114.83 USD 227 212.98826 091 596.36238 634 666.5499------
23/04/2024115.07 USD 227 212.94926 145 566.13239 315 440.41------

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