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LU0439729442
CS Invest Fds 2 CS Lux European Qlty Div Eq Fd DB EUR C
Last NAV
23/04/2024
2 906.17 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
2 906.17 EUR
3 493
10 161 028.34
104 285 251.3
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22/04/2024
2 883.79 EUR
3 493
10 082 767.0499
105 675 951.1
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Number of results : 2
Number of pages : 1
Incorporating