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LU2269159237   CS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc  
Last NAV16/07/20261 020.83 USD  -0.45  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 020.83 USD 4 295.7714 385 272.1365 807 679.47------
15/07/20261 025.43 USD 4 295.7714 405 030.566 148 643.51------

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