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LU0324197556   CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd FBH CHF C  
Last NAV18/09/2024160.99 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024160.99 CHF 44 178.9567 112 517.7686 015 059.61------
17/09/2024161.25 CHF 45 128.9567 277 057.54688 354 579.47------

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