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LU0439729442   CS Invest Fds 2 CS Lux European Qlty Div Eq Fd DB EUR C  
Last NAV23/04/20242 906.17 EUR  +0.78  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 906.17 EUR 3 49310 161 028.34104 285 251.3------
22/04/20242 883.79 EUR 3 49310 082 767.0499105 675 951.1------

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