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LU1390247028   CSIF (Lux) Bond Government EUR Blue QB EUR Cap  
Last NAV24/04/2024922.22 EUR  -0.65  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024922.22 EUR 21 062.54919 424 378.33827 805 412.01------
23/04/2024928.25 EUR 21 062.54919 551 249.52833 210 883.23------

Number of results : 2
Number of pages : 1

   
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