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LU0078041992   CSIF 12 CS (Lux) Ptf Fd Growth CHF B C  
Last NAV24/04/2024233.47 CHF  +0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024233.47 CHF 707 277.807165 258 623.4239 727 903.17------
23/04/2024233.23 CHF 708 310.083165 201 422.4299239 534 678.18------

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