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LU2076205058   CSIF (Lux) Bd Government EM USD ESG Blue QBXH CH  
Last NAV17/05/2024863.8 CHF  -0.20  % 
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
   
17/05/2024863.8 CHF 13 750.3411 877 540.54473 832 980.79------
16/05/2024865.56 CHF 13 754.71511 905 597.19477 637 291.81------

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