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LU2152320003   CSIF (Lux) Eq Emerging Markets ESG Blue QA USD Dis  
Last NAV17/05/2024948.64 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
   
17/05/2024948.64 USD 14 292.9113 558 795.764 080 406 430.75------
16/05/2024946.2 USD 14 292.9113 523 943.674 076 527 080.5------

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