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LU0078041133   CSIF 12 CS (Lux) Ptf Fd Balanced USD B C  
Last NAV24/04/2024338.37 USD  +0.15  % 
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
   
24/04/2024338.37 USD 494 785167 420 727.14288 293 599.56------
23/04/2024337.85 USD 494 783.023167 297 360.72289 350 932.23------

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Number of pages : 1

   
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