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LU1479965193   CSIF (Lux) Bond Aggregate EUR QB EUR Cap  
Last NAV18/09/2024962.53 EUR  -0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024962.53 EUR 31 875.09430 680 782.421 059 831 004.66------
17/09/2024965.57 EUR 31 882.74630 784 945.11 062 749 173------

Number of results : 2
Number of pages : 1

   
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