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LU2049552719   CSIF (Lux) Bd Government EM USD ESG Blue QAX USDD  
Last NAV17/05/2024783.63 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
   
17/05/2024783.63 USD 29 299.62922 960 111.76473 832 980.79------
16/05/2024785.26 USD 29 295.52823 004 687.02477 637 291.81------

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