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LU1614285234
CSIF 12 CS (Lux) Ptf Fd Growth USD BH JPY C
Last NAV
15/05/2024
11 639 JPY
+0.81 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11 639 JPY
136 056.201
1 583 632 728
161 000 458.5
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-
-
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14/05/2024
11 545 JPY
136 056.201
1 570 719 897
159 590 558.51
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-
-
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Number of results : 2
Number of pages : 1
Incorporating