Advanced Search

LU0985871796   CSIF (Lux) Eq Japan DB EUR Cap  
Last NAV24/04/20242 237.07 EUR  +1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 237.07 EUR 18 738.83741 920 029.5114 215 872 654.5------
23/04/20242 196.32 EUR 18 738.83741 156 458.3413 949 553 618.5------

Number of results : 2
Number of pages : 1

   
  Incorporating