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LU1202666753
CSIF UBS Lux AI & Rob Eq Fd IB USD Cap
Last NAV
17/09/2024
2 401.8 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
2 401.8 USD
27 393.514
65 793 620.78
1 479 945 057.44
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16/09/2024
2 398.96 USD
27 393.514
65 715 947.79
1 479 210 913.9099
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Number of results : 2
Number of pages : 1
Incorporating