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LU0324196079
CSIF 1 CS Lux Glb Inflation Linked Bd Fd EB Cap
Last NAV
24/04/2024
170.42 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
170.42 USD
389 520.123
66 383 873.74
238 634 666.5499
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23/04/2024
170.77 USD
389 620.941
66 537 274.66
239 315 440.41
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Number of results : 2
Number of pages : 1
Incorporating