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Security
LU0828907005
CS IF 13 CS L Asia Corporate Bond B Cap
Last NAV
23/04/2024
111.27 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
111.27 USD
135 266.7
15 050 522.74
164 365 749.23
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22/04/2024
111.11 USD
136 131.602
15 125 832.08
164 083 204.79
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Number of results : 2
Number of pages : 1
Incorporating