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LU2279746130   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd DAH CHF Dis  
Last NAV29/04/20251 619.86 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 619.86 CHF 39 191.64263 484 834.32136 586 252.72------
28/04/20251 616.19 CHF 39 191.64263 340 965.58136 139 715.65------

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