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LU0828908078
CS IF 13 CS L Asia Corporate Bond Fund IB Cap
Last NAV
22/04/2024
113.7 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
113.7 USD
236 164.156
26 851 960.81
164 083 204.79
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-
-
-
-
-
19/04/2024
113.71 USD
236 164.156
26 853 069.09
164 254 227.88
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating