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LU1344630402
CSIF 14 Credit Suisse (Lux) Corp Sh Dur CHF B DB CHF C
Last NAV
17/09/2024
1 037.65 CHF
+0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1 037.65 CHF
51 109.787
53 034 160.49
178 848 906.0499
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-
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16/09/2024
1 037.63 CHF
51 109.787
53 033 060.76
178 846 180.93
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-
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Number of results : 2
Number of pages : 1
Incorporating