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Security
LU1479964626
CSIF (Lux) Bond Aggregate EUR DB CHF Cap
Last NAV
25/04/2024
829.09 CHF
-0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
829.09 CHF
1 140 858.676
945 877 445.12
1 040 996 314.03
-
-
-
-
-
-
24/04/2024
829.19 CHF
1 140 858.676
945 989 522.16
1 043 306 416.63
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating