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LU0985871796
CSIF (Lux) Eq Japan DB EUR Cap
Last NAV
24/04/2024
2 237.07 EUR
+1.86 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2 237.07 EUR
18 738.837
41 920 029.51
14 215 872 654.5
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23/04/2024
2 196.32 EUR
18 738.837
41 156 458.34
13 949 553 618.5
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Number of results : 2
Number of pages : 1
Incorporating