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LU1202667561   CSIF 2 CS Lux Robotics Equity Fd EB USD Cap  
Last NAV23/04/20242 533.23 USD  +2.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 533.23 USD 17 390.61644 054 371.05991 587 571 185.9499------
22/04/20242 481.2 USD 20 423.34350 699 651.121 559 676 241.1299------

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