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LU2320773794   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd EBH EUR Cap  
Last NAV20/07/20261 231.75 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 231.75 EUR 9 86012 146 006.96-------
17/07/20261 231.49 EUR 9 04211 113 871.34-------

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