Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1330433811
CSIF 2 CS Lux Robotics Equity Fd UA USD Dis
Last NAV
24/04/2024
181.44 USD
+0.71 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
181.44 USD
49 604.468
9 000 205.77
1 597 239 008.09
-
-
-
-
-
-
23/04/2024
180.16 USD
49 604.468
8 936 685.42
1 587 571 185.9499
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating