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LU2023372878   CSIF (Lux) Equity Canada Esg Blue DB CAD Cap  
Last NAV17/05/20241 420.49 CAD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


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 420.49 CAD 14 878.92621 135 376.59262 288 493.1------
16/05/20241 412.23 CAD 14 878.92621 012 452.62260 703 422.12------

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