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LU2279741412   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd DA USD Dis  
Last NAV03/06/20261 370.28 USD  -0.73  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 370.28 USD 5 3957 393 689.58-------
02/06/20261 380.39 USD 5 3957 448 227.26-------

Number of results : 2
Number of pages : 1

   
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