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LU0324196079   CSIF 1 CS Lux Glb Inflation Linked Bd Fd EB Cap  
Last NAV24/04/2024170.42 USD  -0.20  % 
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
   
24/04/2024170.42 USD 389 520.12366 383 873.74238 634 666.5499------
23/04/2024170.77 USD 389 620.94166 537 274.66239 315 440.41------

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