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LU1422761277   CSIF UBS Lux AI & Rob Eq Fd SB USD Cap  
Last NAV17/09/20242 651.46 USD  +0.12  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 651.46 USD 6 300.60516 705 801.291 479 945 057.44------
16/09/20242 648.31 USD 6 300.60516 685 942.21 479 210 913.9099------

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