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LU1419770240   CSIF (Lux) Eq EMU FB CHF Cap  
Last NAV17/05/2024146.51 CHF  +0.22  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024146.51 CHF 2 054.448300 988.821 395 592 457.4------
16/05/2024146.19 CHF 2 054.448300 345.981 392 638 994.33------

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