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Security
LU0984159987
CS Invest Fds 4 CS Lux FdSelection Balanced EUR BH CHF C
Last NAV
23/04/2024
137.57 CHF
+0.55 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
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
137.57 CHF
155 880.622
21 444 044.3399
273 515 462.88
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-
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22/04/2024
136.82 CHF
155 980.622
21 340 524.71
272 340 359.57
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating