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LU0340000263   CSIF 1 CS Lux Floating Rate Credit Fd EB USD Cap  
Last NAV22/04/2024154.78 USD  +0.08  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024154.78 USD 94 666.1214 652 621.39247 877 324.8299------
19/04/2024154.65 USD 94 666.1214 640 483.93247 990 562.49------

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