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LU1330433738   CSIF 2 CS Lux Robotics Equity Fd UB USD Cap  
Last NAV25/04/202425.07 USD  -0.40  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.07 USD 8 956 761.749224 529 658.481 590 766 512.37------
24/04/202425.17 USD 8 956 811.749225 417 390.631 597 239 008.09------

Number of results : 2
Number of pages : 1

   
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