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Security
LU0984160134
CS Invest Fds 4 CS Lux FdSelection Balanced EUR BH GBP C
Last NAV
17/04/2024
158.67 GBP
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
158.67 GBP
23 037.294
3 655 256.58
273 033 009.1
-
-
-
-
-
-
16/04/2024
159.05 GBP
23 037.294
3 664 022
273 778 107.84
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating