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LU0078046959   CSIF 12 CS (Lux) Ptf Fd Yield USD B C  
Last NAV17/04/2024300.59 USD  +0.06  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024300.59 USD 525 826.78158 060 869.09251 098 076.26------
16/04/2024300.4 USD 526 023.78158 017 758.8399250 994 727.78------

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