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LU1419778490   CSIF (Lux) Eq Canada DB USD Cap  
Last NAV16/05/20241 439.24 USD  +0.15  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 439.24 USD 2 079.782 993 307.11119 669 788.7------
15/05/20241 437.07 USD 2 079.782 988 787.62119 625 798.77------

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