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LU2279741685   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd IA USD Dis  
Last NAV statusUnavailable - Dormant share  (from 01/02/2023)
Previous NAV31/01/20231 445.88 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2023 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2023Unavailable---------
31/01/20231 445.88 USD 7 969.08711 522 319.27172 938 409.7699------

Number of results : 2
Number of pages : 1

   
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