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LU0324196665   CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd FB USD C  
Last NAV18/04/2024204.82 USD  +0.41  % 
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
   
18/04/2024204.82 USD 154 809.99131 708 207.06716 800 968.26------
17/04/2024203.98 USD 154 809.99131 577 539.49713 296 628.92------

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