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LU1761554424   CSIF 6 CS (Lux) China Advantage Equity Fund EB JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/06/2024  to 17/06/2024)
Previous NAV14/06/202413 157.17 JPY  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
14/06/202413 157.17 JPY 40 281.616529 991 904185 978 879.04------

Number of results : 2
Number of pages : 1

   
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