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LU0340004760
CSIF 1 CS Lux Glb High Yield Bd Fd EBH CHF Cap
Last NAV
18/04/2024
194.28 CHF
-0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
194.28 CHF
136 355.93
26 491 581.05
466 079 865.57
-
-
-
-
-
-
17/04/2024
194.31 CHF
136 526.954
26 528 707.89
466 496 264.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating