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LU2054450130   CSIF (Lux) Eq EMU QBX EUR Cap  
Last NAV17/05/20241 505.19 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 505.19 EUR 13 656.2620 555 285.281 395 592 457.4------
16/05/20241 507.12 EUR 13 660.55920 588 154.561 392 638 994.33------

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