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LU1515062161   CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd IBH CHF C  
Last NAV24/04/2024115.24 CHF  +0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.24 CHF 167 899.51319 391 464.4721 776 062.21------
23/04/2024115.11 CHF 167 899.51319 327 198.05721 089 716.91------

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