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LU2279745751   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd UA CHF Dis  
Last NAV17/07/2026168.95 CHF  -0.49  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026168.95 CHF 16 8442 840 117.83-------
16/07/2026169.79 CHF 16 8442 859 916.83-------

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