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LU2053559014   CSIF (Lux) Equity Canada Esg Blue DB EUR Cap  
Last NAV17/05/20241 332.9 EUR  +0.61  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 332.9 EUR 3 887.945 182 237.8262 288 493.1------
16/05/20241 324.81 EUR 3 887.945 150 776.89260 703 422.12------

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