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LU2279741255   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd A USD Dis  
Last NAV03/06/2026673.74 USD  -0.74  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026673.74 USD 10 3386 965 422.24-------
02/06/2026678.73 USD 10 3387 017 061.75-------

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Number of pages : 1

   
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