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LU2312155901   CSIF 2 CS Lux Security Equity MB USD Cap  
Last NAV statusUnavailable - Dormant share  (from 07/01/2022)
Previous NAV06/01/20221 148.53 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/01/2022 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/01/2022Unavailable---------
06/01/20221 148.53 USD 17 00019 524 964.133 820 763 699.05------

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