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LU1914373144   CSIF (Lux) Bond Green Bond Global Blue FBH EUR Cap  
Last NAV14/05/202592.06 EUR  -0.12  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202592.06 EUR 43 113.2353 968 872.39141 930 864.16------
13/05/202592.17 EUR 43 113.2353 973 642.74141 596 780.31------

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