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LU0078042610
CSIF 12 CS (Lux) Ptf Fd Yield CHF A D
Last NAV
24/04/2024
113.41 CHF
0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
113.41 CHF
779 326.691
88 380 236.26
702 681 039.17
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23/04/2024
113.41 CHF
780 153.237
88 477 200.51
703 801 018.8
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Number of results : 2
Number of pages : 1
Incorporating