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LU2279744358   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd A CHF Dis  
Last NAV03/06/2026347.96 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026347.96 CHF 28 4519 899 952.98-------
02/06/2026348.7 CHF 28 4519 920 868.14-------

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