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LU2043970826   CSIF (Lux) Eq Japan WBH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 21/07/2021)
Previous NAV20/07/20211 153.0724 EUR  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2021 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2021Unavailable---------
20/07/20211 153.0724 EUR 1 6601 914 100.346 719 706 514.62------

Number of results : 2
Number of pages : 1

   
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