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LU1270843359   CSIF (Lux) Eq EMU DB EUR Cap  
Last NAV18/04/20241 745.4 EUR  +0.40  % 
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 745.4 EUR 604 329.2121 054 796 729.781 336 299 626.79------
17/04/20241 738.46 EUR 604 529.2121 050 952 115.841 331 450 804.53------

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