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LU1419797797   CSIF (Lux) Eq Canada QB EUR Cap  
Last NAV18/04/20241 867.7 EUR  +0.44  % 
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 867.7 EUR 8 289.76215 482 771.64117 239 241.5------
17/04/20241 859.6 EUR 8 289.76215 415 665.14116 936 568.95------

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