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LU1202666753   CSIF UBS Lux AI & Rob Eq Fd IB USD Cap  
Last NAV17/09/20242 401.8 USD  +0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 401.8 USD 27 393.51465 793 620.781 479 945 057.44------
16/09/20242 398.96 USD 27 393.51465 715 947.791 479 210 913.9099------

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