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LU1311100736   CSIF (Lux) Eq EMU DB CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 12/05/2023)
Previous NAV11/05/20231 382.3 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2023 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2023Unavailable---------
11/05/20231 382.3 CHF 1 555.2642 149 837.361 377 119 322.82------

Number of results : 2
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