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LU2300204265   CSIF (Lux) Eq Emerging Markets ESG Blue WBX CHF Cap  
Last NAV25/04/2024748.09 CHF  -0.65  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024748.09 CHF 87 199.60265 232 862.073 887 324 692.98------
24/04/2024752.96 CHF 87 209.98265 665 983.313 916 243 433.81------

Number of results : 2
Number of pages : 1

   
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