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Security
LU1330433738
CSIF 2 CS Lux Robotics Equity Fd UB USD Cap
Last NAV
25/04/2024
25.07 USD
-0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
25.07 USD
8 956 761.749
224 529 658.48
1 590 766 512.37
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24/04/2024
25.17 USD
8 956 811.749
225 417 390.63
1 597 239 008.09
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Number of results : 2
Number of pages : 1
Incorporating