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LU2279742576   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd UA USD Dis  
Last NAV statusUnavailable - Dormant share  (from 12/12/2023)
Previous NAV11/12/2023130.5 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2023 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2023Unavailable---------
11/12/2023130.5 USD 19425 317.21150 144 798.36------

Number of results : 2
Number of pages : 1

   
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