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LU2320773794   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd EBH EUR Cap  
Last NAV04/06/20261 315.09 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 315.09 EUR 5 6317 406 330.72-------
03/06/20261 319.04 EUR 5 6317 428 579.77-------

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