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LU1202666597   CSIF 2 CS Lux Robotics Equity Fd IA USD Dis  
Last NAV14/05/20241 840.28 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
   
14/05/20241 840.28 USD 2 791.1265 136 464.241 649 874 033.82------
13/05/20241 827.32 USD 2 791.1265 100 275.371 637 874 175.64------

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