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LU0985871440   CSIF (Lux) Eq Pacific ex Japan DB EUR Cap  
Last NAV25/04/20241 317.5 EUR  +0.10  % 
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 317.5 EUR 7 048.6429 286 574.4128 049 567.83------
24/04/20241 316.24 EUR 7 048.6429 277 739.6227 958 891.45------

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