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Security
LU1614181375
Credit Suisse (Lux) IRIS Balanced Fund SAH-II EUR Dis
[AIF]
Last NAV
31/03/2024
1 030.7354 EUR
+1.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1 030.7354 EUR
5 260.2587
5 421 935.34
99 494 662.94
-
-
-
-
-
-
29/02/2024
1 020.0903 EUR
4 933.7863
5 032 907.89
104 254 912
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating