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LU2054449983   CSIF (Lux) Bd Government EM USD ESG Blue QBX USDC  
Last NAV17/05/2024981.92 USD  -0.21  % 
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
   
17/05/2024981.92 USD 97 592.12395 827 255.63473 832 980.79------
16/05/2024983.96 USD 100 517.33198 905 025477 637 291.81------

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