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LU1616779572
CSIF 2 CS Lux Robotics Equity Fd AH EUR Dis
Last NAV
14/05/2024
154.95 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2024 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
14/05/2024
154.95 EUR
66 192.095
10 256 190.51
1 649 874 033.82
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13/05/2024
153.88 EUR
66 190.159
10 185 173.79
1 637 874 175.64
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Number of results : 2
Number of pages : 1
Incorporating