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LU1515062245
CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd IB USD C
Last NAV
23/04/2024
125.77 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
125.77 USD
15 149.22
1 905 285.17
721 089 716.91
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22/04/2024
125.15 USD
15 149.22
1 895 946.43
716 821 178.8399
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Number of results : 2
Number of pages : 1
Incorporating