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LU1390246210   CSIF (Lux) Eq EMU Small Cap Blue QB EUR Cap  
Last NAV23/04/20241 701.79 EUR  +1.00  % 
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 701.79 EUR 374.222636 846.44244 392 668.18------
22/04/20241 684.93 EUR 374.222630 536.29241 969 737.6------

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