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LU2160859653   CSIF (Lux) Bd Government EM USD ESG Blue DAH EUR D  
Last NAV17/05/20241 097.5 EUR  -0.21  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 097.5 EUR 32 30035 449 254.41473 832 980.79------
16/05/20241 099.83 EUR 32 30035 524 653.72477 637 291.81------

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