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Security
LU2152320003
CSIF (Lux) Eq Emerging Markets ESG Blue QA USD Dis
Last NAV
17/05/2024
948.64 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 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
17/05/2024
948.64 USD
14 292.91
13 558 795.76
4 080 406 430.75
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16/05/2024
946.2 USD
14 292.91
13 523 943.67
4 076 527 080.5
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Number of results : 2
Number of pages : 1
Incorporating