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LU2043972525   CSIF (Lux) Bd Government EM USD ESG Blue WBH EUR C  
Last NAV statusUnavailable - Dormant share  (from 12/05/2022)
Previous NAV11/05/2022825.57 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2022 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2022Unavailable---------
11/05/2022825.57 EUR 1 182.556976 287.321 015 841 818.26------

Number of results : 2
Number of pages : 1

   
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