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LU1004509508   CSIF (Lux) Eq Japan QB EUR Cap  
Last NAV23/04/20241 741.65 EUR  -0.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 741.65 EUR 3 409.1595 937 568.0513 949 553 618.5------
22/04/20241 747.9 EUR 3 323.8715 809 810.2713 899 422 543.9------

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