Advanced Search

LU1419770166   CSIF (Lux) Eq EMU FB EUR Cap  
Last NAV25/04/2024197.8 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024197.8 EUR 664 859.061131 508 413.911 338 929 794.31------
24/04/2024199.58 EUR 664 869.761132 698 027.891 351 023 418.68------

Number of results : 2
Number of pages : 1

   
  Incorporating