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Security
LU1144420624
CS Invest Fds 4 CS Lux FdSelection Balanced EUR UBHGBP C
Last NAV
27/03/2024
141.9 GBP
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 26/03/2024 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
27/03/2024
141.9 GBP
29 833.668
4 233 254.3
277 049 900.35
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-
-
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-
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26/03/2024
141.61 GBP
29 833.668
4 224 835.92
276 535 930.7
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-
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Number of results : 2
Number of pages : 1
Incorporating