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LU1144412019
CSIF 12 CS (Lux) Ptf Fd Yield CHF UB CHF C
Last NAV
26/03/2024
106.55 CHF
+0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
106.55 CHF
1 386 951.671
147 784 364.29
726 091 452.65
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25/03/2024
106.37 CHF
1 386 941.346
147 535 020.6099
725 267 987.53
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Number of results : 2
Number of pages : 1
Incorporating