Advanced Search

LU1587908150   CSIF (Lux) Eq Emerging Markets ESG Blue DB CHF Cap  
Last NAV17/05/20241 060.47 CHF  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 060.47 CHF 1 865 773.2011 978 594 057.064 080 406 430.75------
16/05/20241 054.71 CHF 1 867 004.5891 969 141 976.734 076 527 080.5------

Number of results : 2
Number of pages : 1

   
  Incorporating