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LU1430036985   CSIF 2 CS Lux Robotics Equity Fd BH EUR Cap  
Last NAV15/05/2024170.9 EUR  +2.19  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024170.9 EUR 793 934.71135 683 570.111 686 351 459.77------
14/05/2024167.24 EUR 795 002.5132 954 921.641 649 874 033.82------

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