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LU2279741412   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd DA USD Dis  
Last NAV29/04/2025964.51 USD  +0.28  % 
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
   
29/04/2025964.51 USD 16 157.19315 583 745.23136 586 252.72------
28/04/2025961.83 USD 16 157.19315 540 502.16136 139 715.65------

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