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LU1587908820
CSIF (Lux) Eq Emerging Markets ESG Blue FB USD Cap
Last NAV
17/05/2024
123.23 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
123.23 USD
128 454.16
15 829 302.16
4 080 406 430.75
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16/05/2024
122.91 USD
128 402.757
15 782 317.53
4 076 527 080.5
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Number of results : 2
Number of pages : 1
Incorporating