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LU1419776015   CSIF (Lux) Eq Emerging Markets FB EUR Cap  
Last NAV17/05/2024138.78 EUR  +0.10  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024138.78 EUR 3 237.369449 286.3209 600 393.38------
16/05/2024138.64 EUR 3 215.369445 773.85209 300 155.01------

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