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LU2279745751   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd UA CHF Dis  
Last NAV04/06/2026176.52 CHF  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026176.52 CHF 16 3532 886 565.34-------
03/06/2026177.43 CHF 16 3532 901 463.6-------

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