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LU0458988812   CSIF 1 CS (Lux) Glb Value Bd Fd BH EUR Cap  
Last NAV18/04/2024116.91 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024116.91 EUR 73 918.7548 641 905.6637 302 476.82------
17/04/2024116.93 EUR 73 918.7548 643 382.6437 281 240.93------

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