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LU1599186456   CSIF (Lux) Eq Emerging Markets ESG Blue FB EUR Cap  
Last NAV17/05/2024126.67 EUR  +0.21  % 
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
   
17/05/2024126.67 EUR 4 263.415540 042.754 080 406 430.75------
16/05/2024126.41 EUR 4 263.415538 952.694 076 527 080.5------

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