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LU0496466664
CSIF2 CS Eurozone Quality Growth Eq Fd EB Cap
Last NAV
24/04/2024
234.07 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
234.07 EUR
18 911.627
4 426 608.72
35 966 997.71
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23/04/2024
233.91 EUR
18 911.627
4 423 651.09
35 954 872.92
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Number of results : 2
Number of pages : 1
Incorporating