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LU0091101195  CSIF 12 CS (Lux) Ptf Fd Growth EUR B C  
Last NAV23/11/2020187.49 EUR  +0.10  % 
Previous prices
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Results from 20/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2020187.49 EUR 430 437.47380 701 152.84109 066 560.41------
20/11/2020187.31 EUR 430 791.80580 689 753.69109 026 089.47------

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