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LU0458988655
CSIF 1 CS (Lux) Glb Value Bd Fd BH CHF Cap
Last NAV
17/09/2024
110.01 CHF
+0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
110.01 CHF
59 259.411
6 518 908.97
34 486 531.6
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16/09/2024
109.99 CHF
60 331.199
6 635 782.54
34 664 248.63
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Number of results : 2
Number of pages : 1
Incorporating