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LU2269159153   CS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/2025721.07 EUR  -0.71  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 08/05/2025 to 08/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV721.07 EUR
06/05/2025
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  Incorporating