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LU0324196582   CSIF 1 CS Lux Glb Inflation Linked Bd Fd EBH CHF Cap  
Last NAV24/04/2024126.06 CHF  -0.22  % 
Previous prices
Start date:End date: 
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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
   
24/04/2024126.06 CHF 180 143.09622 708 527.22238 634 666.5499------
23/04/2024126.34 CHF 180 143.09622 759 159.86239 315 440.41------

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