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LU1699964828   CSIF 1 CS Lux Floating Rate Credit Fd A USD Dis  
Last NAV18/04/2024102.03 USD  +0.07  % 
Previous prices
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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
   
18/04/2024102.03 USD 142 614.07414 550 457.51247 778 136.33------
17/04/2024101.96 USD 142 614.07414 541 359.22248 320 699.37------

Number of results : 2
Number of pages : 1

   
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