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LU1587908820   CSIF (Lux) Eq Emerging Markets ESG Blue FB USD Cap  
Last NAV17/05/2024123.23 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
   
17/05/2024123.23 USD 128 454.1615 829 302.164 080 406 430.75------
16/05/2024122.91 USD 128 402.75715 782 317.534 076 527 080.5------

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