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LU2049550184   CSIF (Lux) Eq EMU QAX EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 01/05/2025)
Previous NAV30/04/20251 393.1032 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20251 393.1032 EUR 22.51231 361.541 587 754 055.01------

Number of results : 2
Number of pages : 1

   
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