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LU2279744358   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd A CHF Dis  
Last NAV16/07/2026332.73 CHF  -1.45  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026332.73 CHF 28 2369 395 248.84-------
15/07/2026337.61 CHF 28 4369 600 630.42-------

Number of results : 2
Number of pages : 1

   
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