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LU1144411805
CSIF 12 CS (Lux) Ptf Fd Yield EUR UB EUR C
Last NAV
26/03/2024
112.39 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
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
112.39 EUR
226 162.449
25 418 343.2099
353 654 022.84
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25/03/2024
112.28 EUR
226 162.449
25 394 056.75
353 406 863.56
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Number of results : 2
Number of pages : 1
Incorporating