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LU0091100890   CSIF 12 CS (Lux) Ptf Fd Yield EUR B C  
Last NAV24/04/2024184.65 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
   
24/04/2024184.65 EUR 1 292 419.301238 645 300.51314 976 899.48------
23/04/2024184.77 EUR 1 292 907.79238 889 078.86315 269 316.1699------

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