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LU2023372878
CSIF (Lux) Equity Canada Esg Blue DB CAD Cap
Last NAV
17/05/2024
1 420.49 CAD
+0.58 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 420.49 CAD
14 878.926
21 135 376.59
262 288 493.1
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16/05/2024
1 412.23 CAD
14 878.926
21 012 452.62
260 703 422.12
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Number of results : 2
Number of pages : 1
Incorporating