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Security
LU1099139443
CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd EBH JPY C
Last NAV
22/04/2024
108 664 JPY
+0.39 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
108 664 JPY
28 920.283
3 142 621 704
167 606 184.07
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19/04/2024
108 240 JPY
28 920.283
3 130 488 930
166 967 941.79
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Number of results : 2
Number of pages : 1
Incorporating