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LU1430037280   CSIF 2 CS Lux Robotics Equity Fd UBH CHF Cap  
Last NAV14/05/2024153.42 CHF  +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
   
14/05/2024153.42 CHF 389 578.93459 769 158.411 649 874 033.82------
13/05/2024152.36 CHF 389 721.04159 377 209.281 637 874 175.64------

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