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LU2279744358   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd A CHF Dis  
Last NAV28/04/2025258.03 CHF  -0.20  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025258.03 CHF 28 908.5487 459 316.45136 139 715.65------
25/04/2025258.55 CHF 28 908.5487 474 415.43135 402 673.28------

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