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LU1144403455
CS IF 13 CS L Asia Corporate Bond UB USD Cap
Last NAV
24/04/2024
101.51 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
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
101.51 USD
55 686.287
5 652 587.66
164 117 627.84
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23/04/2024
101.63 USD
55 686.287
5 659 335.44
164 365 749.23
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Number of results : 2
Number of pages : 1
Incorporating