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LU1571280780   CSIF 6 CS (Lux) China Advantage Equity Fund IB USD Cap  
Last NAV25/04/202485.54 USD  -0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.54 USD 88 585.0697 577 496.87219 478 029.06------
24/04/202485.58 USD 88 585.0697 581 312.22219 413 091.3------

Number of results : 2
Number of pages : 1

   
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