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LU1330433811   CSIF 2 CS Lux Robotics Equity Fd UA USD Dis  
Last NAV24/04/2024181.44 USD  +0.71  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024181.44 USD 49 604.4689 000 205.771 597 239 008.09------
23/04/2024180.16 USD 49 604.4688 936 685.421 587 571 185.9499------

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