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LU1699967250   CSIF 1 CS Lux Floating Rate Credit Fd UB USD Cap  
Last NAV07/05/2024122.06 USD  +0.08  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024122.06 USD 51 120.0226 239 843.45245 812 032.17------
06/05/2024121.96 USD 51 120.0226 234 405.16245 728 237.53------

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