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LU1144403612
CS IF 13 CS L Asia Corporate Bond UBH EUR Cap
Last NAV
18/09/2024
89.99 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
89.99 EUR
25 608.12
2 304 439.78
139 621 054.21
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-
-
-
-
-
17/09/2024
90.11 EUR
25 608.12
2 307 513.42
140 544 062.04
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating