Advanced Search

LU2279745751   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd UA CHF Dis  
Last NAV29/04/2025130.88 CHF  +0.14  % 
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
   
29/04/2025130.88 CHF 19 084.6832 497 765.4136 586 252.72------
28/04/2025130.7 CHF 19 084.6832 494 386.23136 139 715.65------

Number of results : 2
Number of pages : 1

   
  Incorporating