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Security
LU2076205058
CSIF (Lux) Bd Government EM USD ESG Blue QBXH CH
Last NAV
17/05/2024
863.8 CHF
-0.20 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
863.8 CHF
13 750.34
11 877 540.54
473 832 980.79
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16/05/2024
865.56 CHF
13 754.715
11 905 597.19
477 637 291.81
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Number of results : 2
Number of pages : 1
Incorporating