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LU1144417083
CS Invest Fds 2 CS Lux European Qlty Div Eq Fd UBHCHF C
Last NAV
16/04/2024
12.69 CHF
-1.32 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
12.69 CHF
358 479.385
4 549 685.61
104 323 331.94
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15/04/2024
12.86 CHF
358 479.385
4 611 374.69
105 853 095.92
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Number of results : 2
Number of pages : 1
Incorporating