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LU1390247028
CSIF (Lux) Bond Government EUR Blue QB EUR Cap
Last NAV
24/04/2024
922.22 EUR
-0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
922.22 EUR
21 062.549
19 424 378.33
827 805 412.01
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23/04/2024
928.25 EUR
21 062.549
19 551 249.52
833 210 883.23
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Number of results : 2
Number of pages : 1
Incorporating