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LU0091100627   CSIF 12 CS (Lux) Ptf Fd Yield EUR A D  
Last NAV24/04/2024129.2 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.2 EUR 154 469.05619 956 675.6899314 976 899.48------
23/04/2024129.28 EUR 154 469.05619 969 513.8315 269 316.1699------

Number of results : 2
Number of pages : 1

   
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