Advanced Search

LU1307159829   CSIF 1 CS Lux Glb Inflation Linked Bd Fd UA USD Dis  
Last NAV17/04/2024115.08 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024115.08 USD 2 433.266280 014.56237 841 232.95------
16/04/2024114.93 USD 2 853.266327 928.27238 292 407.33------

Number of results : 2
Number of pages : 1

   
  Incorporating