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LU1599199277
CSIF 2 CS Lux Robotics Equity Fd BH SGD Cap
Last NAV
15/05/2024
185.06 SGD
+2.20 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
185.06 SGD
74 326.446
13 754 895
1 686 351 459.77
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14/05/2024
181.07 SGD
74 326.446
13 458 486.46
1 649 874 033.82
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Number of results : 2
Number of pages : 1
Incorporating