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LU1419778573   CSIF (Lux) Eq Canada DB EUR Cap  
Last NAV16/05/20241 645.95 EUR  +0.03  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 645.95 EUR 4 701.9977 739 239.42119 669 788.7------
15/05/20241 645.51 EUR 4 701.9977 737 163.56119 625 798.77------

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