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LU2279746130   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd DAH CHF Dis  
Last NAV16/07/20262 054.55 CHF  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 054.55 CHF 22 07945 362 937-------
15/07/20262 088.59 CHF 22 07946 114 481.33-------

Number of results : 2
Number of pages : 1

   
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