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LU0324197390   CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd FBH EUR C  
Last NAV24/04/2024169.47 EUR  +0.12  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024169.47 EUR 113 712.28819 313 243.99721 776 062.21------
23/04/2024169.26 EUR 113 728.10719 249 605.82721 089 716.91------

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