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LU1815001406   CSIF (Lux) Equity China Total Market Blue DB USD acc  
Last NAV22/05/20251 158.3689 USD  -0.65  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 158.3689 USD 12 000.1813 900 635.2316 412 904.54------
21/05/20251 165.9431 USD 12 035.86114 033 128.5316 561 831.94------

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