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LU0340004760   CSIF 1 CS Lux Glb High Yield Bd Fd EBH CHF Cap  
Last NAV18/04/2024194.28 CHF  -0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024194.28 CHF 136 355.9326 491 581.05466 079 865.57------
17/04/2024194.31 CHF 136 526.95426 528 707.89466 496 264.02------

Number of results : 2
Number of pages : 1

   
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