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LU1571280194   CSIF 6 CS (Lux) China Advantage Equity Fund EB USD Cap  
Last NAV22/04/202485.18 USD  +0.41  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202485.18 USD 205 581.56717 510 676.93217 218 078.29------
19/04/202484.83 USD 205 581.56717 440 414.79216 490 921.72------

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