Advanced Search

LU1668163600   CSIF (Lux) Eq EMU DA EUR Dis  
Last NAV17/05/20241 351.76 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 351.76 EUR 93 520126 416 737.881 395 592 457.4------
16/05/20241 353.5 EUR 93 520126 578 866.441 392 638 994.33------

Number of results : 2
Number of pages : 1

   
  Incorporating