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LU1004508104   CSIF (Lux) Eq Pacific ex Japan QB EUR Cap  
Last NAV25/04/20241 657.77 EUR  +0.09  % 
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 657.77 EUR 383.18635 22528 049 567.83------
24/04/20241 656.2 EUR 383.18634 622.7127 958 891.45------

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Number of pages : 1

   
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