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LU1515061940   CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd IBHP CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024114.58 CHF  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024114.58 CHF 89 563.72610 262 432.4701 253 274.88------

Number of results : 2
Number of pages : 1

   
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