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LU2279741412   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd DA USD Dis  
Last NAV17/07/20261 278.46 USD  -0.26  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 278.46 USD 3 3254 243 302.6-------
16/07/20261 281.79 USD 3 1954 096 239.7-------

Number of results : 2
Number of pages : 1

   
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