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LU1515062245   CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd IB USD C  
Last NAV23/04/2024125.77 USD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.77 USD 15 149.221 905 285.17721 089 716.91------
22/04/2024125.15 USD 15 149.221 895 946.43716 821 178.8399------

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