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LU0984160217
CS Invest Fds 4 CS (Lux) Fd Selec Yld EUR B Cap
Last NAV
22/04/2024
128.87 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
128.87 EUR
1 388 999.126
178 997 869.54
309 299 116.61
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19/04/2024
128.6 EUR
1 389 077.791
178 628 883.8
308 651 873.07
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Number of results : 2
Number of pages : 1
Incorporating