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LU2269159153   CS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026876.32 EUR  +0.21  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV876.32 EUR
02/06/2026
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  Incorporating