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Security
LU2300204265
CSIF (Lux) Eq Emerging Markets ESG Blue WBX CHF Cap
Last NAV
25/04/2024
748.09 CHF
-0.65 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
748.09 CHF
87 199.602
65 232 862.07
3 887 324 692.98
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-
-
-
-
-
24/04/2024
752.96 CHF
87 209.982
65 665 983.31
3 916 243 433.81
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating