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LU1419772022   CSIF (Lux) Eq Pacific ex Japan FB USD Cap  
Last NAV19/04/2024145.3 USD  -0.99  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024145.3 USD 5 701.223828 387.7627 014 950.76------
18/04/2024146.75 USD 5 701.223836 637.7427 283 962.36------

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