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LU1419769408   CSIF (Lux) Eq EMU Small Cap Blue FB EUR Cap  
Last NAV24/04/2024173.02 EUR  -0.45  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024173.02 EUR 27 017.1194 674 463.33239 424 692.7------
23/04/2024173.81 EUR 27 017.1194 695 731.64244 392 668.18------

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