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LU0321021825
Capital Strategies International Fund Dis
[AIF]
Last NAV
24/04/2024
996.19 EUR
-0.18 %
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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
996.19 EUR
14 021
13 967 593.19
-
-
-
-
-
-
-
23/04/2024
997.98 EUR
14 021
13 992 645.68
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating