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LU2269158262   CS (Lux) Thematic Opportunities Equity Fund P-acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/202569.19 EUR  -0.70  % 
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 NAV69.19 EUR
06/05/2025
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating