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LU0155951089
CS IF 14 CS L Corporate Short Duration EUR B B Cap
Last NAV
18/09/2024
130.51 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
130.51 EUR
238 344.193
31 107 413.06
73 083 166.19
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-
-
-
-
-
17/09/2024
130.57 EUR
238 444.193
31 132 971.49
73 134 193.05
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating