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LU0984159987   CS Invest Fds 4 CS Lux FdSelection Balanced EUR BH CHF C  
Last NAV23/04/2024137.57 CHF  +0.55  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024137.57 CHF 155 880.62221 444 044.3399273 515 462.88------
22/04/2024136.82 CHF 155 980.62221 340 524.71272 340 359.57------

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