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LU2001706444   CS Ivt Fds 1 CS (Lux) Financial Bd Fd IA EUR Dis  
Last NAV16/05/2024951.43 EUR  +0.21  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024951.43 EUR 21 438.4720 397 141.27180 516 056.55------
15/05/2024949.43 EUR 21 438.4720 354 298.43177 155 226.91------

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