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LU0458988655   CSIF 1 CS (Lux) Glb Value Bd Fd BH CHF Cap  
Last NAV17/09/2024110.01 CHF  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024110.01 CHF 59 259.4116 518 908.9734 486 531.6------
16/09/2024109.99 CHF 60 331.1996 635 782.5434 664 248.63------

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