Advanced Search

LU0091100973   CSIF 12 CS (Lux) Ptf Fd Balanced EUR B C  
Last NAV17/04/2024204.84 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024204.84 EUR 1 048 465.505214 763 364.75284 198 402.96------
16/04/2024205.15 EUR 1 048 920.851215 184 680.1284 724 904.34------

Number of results : 2
Number of pages : 1

   
  Incorporating