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Security
LU0828909043
CS IF 13 CS L Asia Corporate Bond IBH EUR Cap
Last NAV
24/04/2024
97.26 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
97.26 EUR
82 145.216
7 989 274.94
164 117 627.84
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23/04/2024
97.38 EUR
82 145.216
7 999 284.82
164 365 749.23
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Number of results : 2
Number of pages : 1
Incorporating