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LU1430037363
CSIF 2 CS Lux Robotics Equity Fd UBH EUR Cap
Last NAV
15/05/2024
134.88 EUR
+2.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
134.88 EUR
133 796.311
18 045 964.77
1 686 351 459.77
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14/05/2024
131.98 EUR
133 796.311
17 659 013.23
1 649 874 033.82
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Number of results : 2
Number of pages : 1
Incorporating