Advanced Search

LU2333244429   CSIF (Lux) Eq Japan WBX Cap  
Last NAV statusUnavailable - Dormant share  (from 21/07/2022)
Previous NAV20/07/2022959.62 EUR  +2.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2022 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2022Unavailable---------
20/07/2022959.62 EUR 67 75365 017 210.9450 510 353 453.68------

Number of results : 2
Number of pages : 1

   
  Incorporating