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LU1815001661   CSIF (Lux) Equity China Total Market Blue QB USD acc  
Last NAV22/05/20251 144.2741 USD  -0.65  % 
Previous prices
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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 144.2741 USD 112.52128 753.7216 412 904.54------
21/05/20251 151.7613 USD 112.52129 596.1816 561 831.94------

Number of results : 2
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