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LU2105729961   CSIF 12 CS (Lux) Ptf Fd Yield EUR CB EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024106.06 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024106.06 EUR 18 337.6541 944 822295 127 366.97------

Number of results : 2
Number of pages : 1

   
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