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LU2001707095   CS Ivt Fds 1 CS (Lux) Financial Bd Fd EA EUR Dis  
Last NAV15/05/2024925.54 EUR  +0.19  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024925.54 EUR 3 562.7143 297 436.51177 155 226.91------
14/05/2024923.74 EUR 3 562.7143 291 016.48177 641 737.92------

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