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Security
LU1587908150
CSIF (Lux) Eq Emerging Markets ESG Blue DB CHF Cap
Last NAV
17/05/2024
1 060.47 CHF
+0.55 %
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Start date:
End date:
Currency:
All currencies
CHF
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
1 060.47 CHF
1 865 773.201
1 978 594 057.06
4 080 406 430.75
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-
-
-
-
-
16/05/2024
1 054.71 CHF
1 867 004.589
1 969 141 976.73
4 076 527 080.5
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating