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LU1614285234   CSIF 12 CS (Lux) Ptf Fd Growth USD BH JPY C  
Last NAV15/05/202411 639 JPY  +0.81  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411 639 JPY 136 056.2011 583 632 728161 000 458.5------
14/05/202411 545 JPY 136 056.2011 570 719 897159 590 558.51------

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