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LU2279747450   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd UAH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 06/02/2024)
Previous NAV05/02/2024113.83 CHF  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2024Unavailable---------
05/02/2024113.83 CHF 21524 474.47149 900 689.6------

Number of results : 2
Number of pages : 1

   
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