Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0078042453
CSIF 12 CS (Lux) Ptf Fd Growth USD B C
Last NAV
22/04/2024
343.43 USD
+0.52 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
343.43 USD
342 817.964
117 732 681.7
154 343 746.69
-
-
-
-
-
-
19/04/2024
341.64 USD
342 817.964
117 119 346.93
153 550 262.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating