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Security
LU2062662015
Credit Suisse Wealth Fds 1 Resp. Consumer Fd UBH CHF C
Last NAV
16/05/2024
115.09 CHF
-0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
115.09 CHF
149 280.811
17 194 642.02
185 353 158.49
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15/05/2024
115.34 CHF
149 280.811
17 232 140.0099
185 923 553.88
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Number of results : 2
Number of pages : 1
Incorporating