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LU0496466664   CSIF2 CS Eurozone Quality Growth Eq Fd EB Cap  
Last NAV24/04/2024234.07 EUR  +0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024234.07 EUR 18 911.6274 426 608.7235 966 997.71------
23/04/2024233.91 EUR 18 911.6274 423 651.0935 954 872.92------

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