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LU1599199277   CSIF 2 CS Lux Robotics Equity Fd BH SGD Cap  
Last NAV15/05/2024185.06 SGD  +2.20  % 
Previous prices
Start date:End date: 
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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
   
15/05/2024185.06 SGD 74 326.44613 754 8951 686 351 459.77------
14/05/2024181.07 SGD 74 326.44613 458 486.461 649 874 033.82------

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