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LU1307159662   CSIF 1 CS Lux Glb Inflation Linked Bd Fd IB USD Cap  
Last NAV19/04/20241 190.8 USD  +0.07  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 190.8 USD 1 339.3131 594 848.24236 692 865.73------
18/04/20241 189.96 USD 1 339.3131 593 735.12237 300 412.52------

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