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LU2243004418   CSIF (Lux) Equity Em Mkts ESG Blue WB CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 19/01/2022)
Previous NAV18/01/20221 088.57 CHF  -1.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2022Unavailable---------
18/01/20221 088.57 CHF 727.166791 569.494 359 070 815.63------

Number of results : 2
Number of pages : 1

   
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