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LU1390074414   CSIF (Lux) Eq EMU QB EUR Cap  
Last NAV26/04/20241 914.19 EUR  +1.31  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 914.19 EUR 4 866.7069 315 788.31 356 410 156.19------
25/04/20241 889.37 EUR 4 870.5359 202 259.141 338 929 794.31------

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