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LU0091100890
CSIF 12 CS (Lux) Ptf Fd Yield EUR B C
Last NAV
24/04/2024
184.65 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
184.65 EUR
1 292 419.301
238 645 300.51
314 976 899.48
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23/04/2024
184.77 EUR
1 292 907.79
238 889 078.86
315 269 316.1699
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Number of results : 2
Number of pages : 1
Incorporating