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LU2279741255   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd A USD Dis  
Last NAV17/07/2026627.85 USD  -0.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026627.85 USD 10 7046 707 449.03-------
16/07/2026629.51 USD 10 6146 681 903.6-------

Number of results : 2
Number of pages : 1

   
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