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LU2320773794   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd EBH EUR Cap  
Last NAV29/04/2025933.4 EUR  +0.24  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025933.4 EUR 10497 073.13136 586 252.72------
28/04/2025931.14 EUR 10496 838.39136 139 715.65------

Number of results : 2
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