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LU0340003523   CSIF 1 CS Lux Glb High Yield Bd Fd EB Cap  
Last NAV17/04/2024259.58 USD  -0.01  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024259.58 USD 153 064.1839 732 473.26466 496 264.02------
16/04/2024259.6 USD 153 175.1839 764 758.48466 668 987.91------

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