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LU1230137512   CSIF 12 CS (Lux) Ptf Fd Growth USD IB C  
Last NAV14/05/20241 049.28 USD  +0.25  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 049.28 USD 3 0003 147 830.43159 590 558.51------
13/05/20241 046.71 USD 3 0003 140 117.32159 234 664.5------

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