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LU1307160322   CSIF 1 CS Lux Glb Inflation Linked Bd Fd UB USD Cap  
Last NAV17/04/2024118.28 USD  +0.13  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024118.28 USD 18 718.1562 213 917.56237 841 232.95------
16/04/2024118.13 USD 18 718.1562 211 095.69238 292 407.33------

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