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LU0078042453   CSIF 12 CS (Lux) Ptf Fd Growth USD B C  
Last NAV22/04/2024343.43 USD  +0.52  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024343.43 USD 342 817.964117 732 681.7154 343 746.69------
19/04/2024341.64 USD 342 817.964117 119 346.93153 550 262.81------

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