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Security
LU1587907855
CSIF (Lux) Eq Emerging Markets ESG Blue DB USD Cap
Last NAV
17/05/2024
1 250.18 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 250.18 USD
523 724.194
654 747 775.38
4 080 406 430.75
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16/05/2024
1 246.96 USD
523 726.194
653 064 608.88
4 076 527 080.5
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Number of results : 2
Number of pages : 1
Incorporating