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LU1419769408
CSIF (Lux) Eq EMU Small Cap Blue FB EUR Cap
Last NAV
24/04/2024
173.02 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
173.02 EUR
27 017.119
4 674 463.33
239 424 692.7
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23/04/2024
173.81 EUR
27 017.119
4 695 731.64
244 392 668.18
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Number of results : 2
Number of pages : 1
Incorporating