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LU1307160322
CSIF 1 CS Lux Glb Inflation Linked Bd Fd UB USD Cap
Last NAV
17/04/2024
118.28 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 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
17/04/2024
118.28 USD
18 718.156
2 213 917.56
237 841 232.95
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16/04/2024
118.13 USD
18 718.156
2 211 095.69
238 292 407.33
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Number of results : 2
Number of pages : 1
Incorporating