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LU1614180054
CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SBH EUR Cap
[AIF]
Last NAV
29/02/2024
972.2522 EUR
+2.32 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/01/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
972.2522 EUR
3 184.149
3 095 796.01
104 254 912
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31/01/2024
950.2115 EUR
3 184.149
3 025 615.15
103 813 287.7
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Number of results : 2
Number of pages : 1
Incorporating