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LU1571280194
CSIF 6 CS (Lux) China Advantage Equity Fund EB USD Cap
Last NAV
22/04/2024
85.18 USD
+0.41 %
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Start date:
End date:
Currency:
All currencies
CNH
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
85.18 USD
205 581.567
17 510 676.93
217 218 078.29
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19/04/2024
84.83 USD
205 581.567
17 440 414.79
216 490 921.72
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Number of results : 2
Number of pages : 1
Incorporating