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LU1587907772   CSIF (Lux) Eq Emerging Markets ESG Blue DA EUR Dis  
Last NAV17/05/20241 094.94 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 094.94 EUR 76 99484 303 457.624 080 406 430.75------
16/05/20241 092.72 EUR 76 99484 132 830.654 076 527 080.5------

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