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LU0108822734   CSIF 12 CS (Lux) Ptf Fd Balanced CHF IB C  
Last NAV18/04/20241 462.2 CHF  -0.17  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 462.2 CHF 9 932.5914 540 847.6807 742 266.42------
17/04/20241 464.63 CHF 9 932.5914 547 551.56808 214 853.71------

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