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LU2279747450   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd UAH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 06/02/2024)
Previous NAV05/02/2024113.83 CHF  -0.39  % 
Latest Price

Last NAV unavailable : Dormant share  (from 06/02/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV113.83 CHF
05/02/2024
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