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LU1435227258   CSIF 2 CS Lux Robotics Equity Fd DB USD Cap  
Last NAV23/04/20242 739.83 USD  +2.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 739.83 USD 20 650.69856 579 426.111 587 571 185.9499------
22/04/20242 683.48 USD 19 366.9851 996 820.071 559 676 241.1299------

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