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LU0941629049   CSIF (Lux) Eq Pacific ex Japan DB USD Cap  
Last NAV18/04/20241 438.61 USD  +0.77  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 438.61 USD 4 638.4766 672 942.1427 283 962.36------
17/04/20241 427.61 USD 4 638.4766 621 936.8827 075 506.94------

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