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LU1144417679
CS Invest Fds 2 CS Lux Gbl Qlty Div Eq Fd UB USD C
Last NAV
17/04/2024
17.23 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
17.23 USD
750 356.866
12 927 728.72
527 244 466.69
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16/04/2024
17.27 USD
750 356.866
12 960 748.86
528 538 571.55
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Number of results : 2
Number of pages : 1
Incorporating