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LU2279743467   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd IBH25 USD Cap  
Last NAV16/07/20261 397.1 USD  -1.60  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 397.1 USD 31 89244 556 344.69-------
15/07/20261 419.87 USD 31 89245 282 523.44-------

Number of results : 2
Number of pages : 1

   
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