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LU1330433654   CSIF 2 CS Lux Robotics Equity Fd A USD Dis  
Last NAV10/06/2024149.29 USD  +0.56  % 
Previous prices
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Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024149.29 USD 232 657.44834 733 219.431 637 389 092.75------
07/06/2024148.46 USD 232 659.31534 539 522.071 632 108 456.2------

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