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LU0828708064   CSIF (Lux) Eq Emerging Markets QB USD Cap  
Last NAV25/04/20241 288.4 USD  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 288.4 USD 8 452.45210 890 149.96197 144 075.03------
24/04/20241 295.88 USD 8 448.96410 948 854198 295 197.79------

Number of results : 2
Number of pages : 1

   
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