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LU1808485335   CSIF (Lux) Bd Government EM USD ESG Blue QB USD C  
Last NAV17/05/20241 050.27 USD  -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
   
17/05/20241 050.27 USD 10 068.810 574 975.22473 832 980.79------
16/05/20241 052.46 USD 10 061.1110 588 924.54477 637 291.81------

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