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LU0417724092   CSIF 1 CS (Lux) Glb Value Bd Fd FBH EUR Cap  
Last NAV18/04/2024152.21 EUR  -0.01  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024152.21 EUR 1 000152 206.3337 302 476.82------
17/04/2024152.23 EUR 1 000152 230.3337 281 240.93------

Number of results : 2
Number of pages : 1

   
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