Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0078041992
CSIF 12 CS (Lux) Ptf Fd Growth CHF B C
Last NAV
24/04/2024
233.47 CHF
+0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
233.47 CHF
707 277.807
165 258 623.4
239 727 903.17
-
-
-
-
-
-
23/04/2024
233.23 CHF
708 310.083
165 201 422.4299
239 534 678.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating