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LU1614180567
CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SB-II USD Cap
[AIF]
Last NAV
31/03/2024
1 136.3986 USD
+1.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1 136.3986 USD
9 612.6522
10 923 805.23
99 494 662.94
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29/02/2024
1 123.0759 USD
9 014.693
10 124 185.02
104 254 912
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Number of results : 2
Number of pages : 1
Incorporating