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Security
LU1808485509
CSIF (Lux) Bd Government EM USD ESG Blue FB USD C
Last NAV
17/05/2024
103.82 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
103.82 USD
100
10 382.35
473 832 980.79
-
-
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16/05/2024
104.04 USD
100
10 404.03
477 637 291.81
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-
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Number of results : 2
Number of pages : 1
Incorporating