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LU1587907855   CSIF (Lux) Eq Emerging Markets ESG Blue DB USD Cap  
Last NAV17/05/20241 250.18 USD  +0.26  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 250.18 USD 523 724.194654 747 775.384 080 406 430.75------
16/05/20241 246.96 USD 523 726.194653 064 608.884 076 527 080.5------

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