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Security
LU0828907260
CS IF 13 CS L Asia Corporate Bond DB USD Cap
Last NAV
18/09/2024
1 163.43 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
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
1 163.43 USD
11 489.845
13 367 612.77
139 621 054.21
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17/09/2024
1 164.91 USD
11 489.845
13 384 629.0499
140 544 062.04
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Number of results : 2
Number of pages : 1
Incorporating