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LU0078042610   CSIF 12 CS (Lux) Ptf Fd Yield CHF A D  
Last NAV24/04/2024113.41 CHF  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.41 CHF 779 326.69188 380 236.26702 681 039.17------
23/04/2024113.41 CHF 780 153.23788 477 200.51703 801 018.8------

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