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LU2279741685   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd IA USD Dis  
Last NAV statusUnavailable - Dormant share  (from 01/02/2023)
Previous NAV31/01/20231 445.88 USD  +0.39  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/02/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 445.88 USD
31/01/2023
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