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LU1587908077   CSIF (Lux) Eq Emerging Markets ESG Blue DB EUR Cap  
Last NAV17/05/20241 192.93 EUR  +0.20  % 
Previous prices
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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 192.93 EUR 279 331.364333 221 550.214 080 406 430.75------
16/05/20241 190.51 EUR 279 369.392332 592 395.214 076 527 080.5------

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