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LU0828708221   CSIF (Lux) Eq Emerging Markets QB EUR Cap  
Last NAV26/04/20241 593.01 EUR  +1.59  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 593.01 EUR 6 807.32310 844 141.56199 640 124.99------
25/04/20241 568.05 EUR 6 822.67710 698 282.66197 144 075.03------

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