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LU1571278610
CSIF 6 CS (Lux) China Advantage Equity Fund B USD Cap
Last NAV
31/05/2024
84.54 USD
-0.86 %
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Start date:
End date:
Currency:
All currencies
CNH
USD
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
84.54 USD
18 439.847
1 558 828.99
188 045 636.94
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30/05/2024
85.27 USD
18 439.847
1 572 368.05
189 802 947.32
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Number of results : 2
Number of pages : 1
Incorporating