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LU0078046876   CSIF 12 CS (Lux) Ptf Fd Yield USD A D  
Last NAV25/04/2024163.48 USD  -0.31  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024163.48 USD 69 562.76611 371 893.84249 208 462.39------
24/04/2024163.99 USD 69 962.76611 482 406.5699250 969 802.66------

Number of results : 2
Number of pages : 1

   
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