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Security
LU1144398515
CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd UBH EUR C
Last NAV
22/04/2024
120.17 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
120.17 EUR
77 109.143
9 265 990.3299
716 821 178.8399
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19/04/2024
119.85 EUR
77 109.143
9 241 281.27
715 981 450.2099
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Number of results : 2
Number of pages : 1
Incorporating