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LU1663963012   CSIF 2 CS Lux Robotics Equity Fd IBH EUR Cap  
Last NAV14/05/20241 337.29 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
   
14/05/20241 337.29 EUR 582.001778 306.91 649 874 033.82------
13/05/20241 328.05 EUR 582.001772 925.641 637 874 175.64------

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