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LU1614180302
CS ILS SICAV-SIF CS (Lux) IRISBalancedFd SAH CHF Cap
[AIF]
Last NAV
29/02/2024
916.9182 CHF
+2.13 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 31/01/2024 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
29/02/2024
916.9182 CHF
1 489.9023
1 367 060.49
104 254 912
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-
-
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31/01/2024
897.8025 CHF
1 489.9023
1 338 560.26
103 813 287.7
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-
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Number of results : 2
Number of pages : 1
Incorporating