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LU2067181615   CSIF 2 CS Lux Robotics Equity Fd A EUR Dis  
Last NAV14/05/2024151.8 EUR  +0.51  % 
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
   
14/05/2024151.8 EUR 1 369 680.13207 911 434.31 649 874 033.82------
13/05/2024151.03 EUR 1 369 898.411206 894 341.561 637 874 175.64------

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