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Security
LU0909471251
CSIF 2 CS Lux Security Equity Fd B USD C
Last NAV
26/03/2024
47.29 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
47.29 USD
12 151 068.91
574 610 650.31
2 720 107 117.78
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25/03/2024
47.14 USD
12 160 932.2649
573 263 128.1899
2 714 266 178.17
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Number of results : 2
Number of pages : 1
Incorporating