Advanced Search

LU0324196400   CSIF 1 CS Lux Glb Inflation Linked Bd Fd EBH EUR Cap  
Last NAV24/04/2024142.64 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.64 EUR 189 460.4427 024 253.22238 634 666.5499------
23/04/2024142.94 EUR 189 460.4427 081 346.2239 315 440.41------

Number of results : 2
Number of pages : 1

   
  Incorporating