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LU2279743467   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd IBH25 USD Cap  
Last NAV29/04/20251 023.66 USD  +0.26  % 
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
   
29/04/20251 023.66 USD 25 00025 591 544.86136 586 252.72------
28/04/20251 021.03 USD 25 00025 525 669.39136 139 715.65------

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