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LU2060607277   CSIF (Lux) Eq Emerging Markets ESG Blue WBX USD Cap  
Last NAV17/05/20241 071.02 USD  +0.26  % 
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 071.02 USD 51 537.37855 197 591.584 080 406 430.75------
16/05/20241 068.26 USD 51 327.76254 831 632.74 076 527 080.5------

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