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LU1002872189   CSIF (Lux) Eq Japan DB USD Cap  
Last NAV25/04/20241 221.07 USD  -2.19  % 
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 221.07 USD 9 144.25311 165 758.2213 953 323 494.5------
24/04/20241 248.45 USD 9 144.25311 416 181.6514 215 872 654.5------

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