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LU1825533018   CSIF (Lux) Bd Government EM USD ESG Blue DBH EUR  
Last NAV17/05/2024973.7 EUR  -0.21  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024973.7 EUR 40 256.92439 198 098.77473 832 980.79------
16/05/2024975.76 EUR 40 256.92439 280 946.93477 637 291.81------

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