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LU1419797797   CSIF (Lux) Eq Canada QB EUR Cap  
Last NAV18/09/20241 986.33 EUR  -0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 986.331 986.33-
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 993.24 EUR
17/09/2024
Variation %-0.35%
Number of shares/units outstanding1 459.34
Total net assets2 898 734.08 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating