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LU1616779572   CSIF 2 CS Lux Robotics Equity Fd AH EUR Dis  
Last NAV14/05/2024154.95 EUR  +0.70  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024154.95 EUR 66 192.09510 256 190.511 649 874 033.82------
13/05/2024153.88 EUR 66 190.15910 185 173.791 637 874 175.64------

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