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LU2054450213   CSIF (Lux) Equity Japan QBX JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 27/01/2021)
Previous NAV26/01/2021117 220 JPY  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/01/2021 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/2021Unavailable---------
26/01/2021117 220 JPY 7 900.057926 046 363.9738 972 396 298------

Number of results : 2
Number of pages : 1

   
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