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LU1330433654   CSIF 2 CS Lux Robotics Equity Fd A USD Dis  
Last NAV14/05/2024148.17 USD  +0.71  % 
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
   
14/05/2024148.17 USD 234 479.48534 742 531.781 649 874 033.82------
13/05/2024147.13 USD 234 479.48534 498 408.981 637 874 175.64------

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