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Security
LU0324197556
CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd FBH CHF C
Last NAV
18/09/2024
160.99 CHF
-0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
160.99 CHF
44 178.956
7 112 517.7
686 015 059.61
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17/09/2024
161.25 CHF
45 128.956
7 277 057.54
688 354 579.47
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Number of results : 2
Number of pages : 1
Incorporating