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Security
LU0828906700
CS IF 13 CS L Asia Corporate Bond A Dis
Last NAV
24/04/2024
73.45 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
73.45 USD
258 713.886
19 003 734.6899
164 117 627.84
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23/04/2024
73.54 USD
258 713.886
19 026 655.29
164 365 749.23
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Number of results : 2
Number of pages : 1
Incorporating