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LU0984160480
CS Invest Fds 4 CS (Lux) Fd Selec Yld EUR BH USD Cap
Last NAV
24/04/2024
149.77 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
149.77 USD
177 756.231
26 622 689.7799
309 525 679.67
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23/04/2024
149.83 USD
177 756.231
26 633 012.11
309 732 869.32
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Number of results : 2
Number of pages : 1
Incorporating