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LU2049550184   CSIF (Lux) Eq EMU QAX EUR Dis  
Last NAV17/05/20241 361.02 EUR  -0.13  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 361.02 EUR 2 552.5153 474 036.131 395 592 457.4------
16/05/20241 362.77 EUR 2 587.6963 526 439.931 392 638 994.33------

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