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LU1004507395   CSIF (Lux) Eq Pacific ex Japan DB CHF Cap  
Last NAV17/04/20241 368.73 CHF  +0.09  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 368.73 CHF 3 636.4324 977 295.5127 075 506.94------
16/04/20241 367.48 CHF 3 636.4324 972 732.327 053 740------

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