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LU1430037363   CSIF 2 CS Lux Robotics Equity Fd UBH EUR Cap  
Last NAV15/05/2024134.88 EUR  +2.20  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024134.88 EUR 133 796.31118 045 964.771 686 351 459.77------
14/05/2024131.98 EUR 133 796.31117 659 013.231 649 874 033.82------

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