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LU2054450056   CSIF (Lux) Eq Emerging Markets QBX USD Cap  
Last NAV17/05/20241 181.14 USD  +0.16  % 
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 181.14 USD 52 127.78861 570 160.78209 600 393.38------
16/05/20241 179.27 USD 52 127.78861 472 626.3209 300 155.01------

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