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LU1571278610   CSIF 6 CS (Lux) China Advantage Equity Fund B USD Cap  
Last NAV31/05/202484.54 USD  -0.86  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202484.54 USD 18 439.8471 558 828.99188 045 636.94------
30/05/202485.27 USD 18 439.8471 572 368.05189 802 947.32------

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