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LU2039695544   CSIF1 CS Lux Floating Rate Credit Fd DA USD Dis  
Last NAV25/04/20241 024.48 USD  +0.03  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 024.48 USD 4 969.2045 090 839.86245 091 745.06------
24/04/20241 024.19 USD 4 969.2045 089 391.15247 844 669.69------

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