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LU1614180724
CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SBH-II EUR Cap
[AIF]
Last NAV
29/02/2024
940.363 EUR
+2.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/01/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
940.363 EUR
91.6802
86 212.63
104 254 912
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31/01/2024
919.4284 EUR
91.6802
84 293.34
103 813 287.7
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Number of results : 2
Number of pages : 1
Incorporating