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LU0828707504   CSIF (Lux) Eq Emerging Markets DB USD Cap  
Last NAV18/04/20241 303.58 USD  +0.61  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 303.58 USD 47 899.75662 441 125.68195 537 780.44------
17/04/20241 295.67 USD 47 899.75662 062 422.96194 372 386.16------

Number of results : 2
Number of pages : 1

   
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