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LU1479966167   CSIF (Lux) Bond Aggregate EUR FB EUR Cap  
Last NAV18/04/202491.35 EUR  -0.10  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.35 EUR 28 892.6282 639 226.071 050 811 653.08------
17/04/202491.44 EUR 28 894.7282 642 002.761 051 621 514.28------

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