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LU1479964626   CSIF (Lux) Bond Aggregate EUR DB CHF Cap  
Last NAV25/04/2024829.09 CHF  -0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024829.09 CHF 1 140 858.676945 877 445.121 040 996 314.03------
24/04/2024829.19 CHF 1 140 858.676945 989 522.161 043 306 416.63------

Number of results : 2
Number of pages : 1

   
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