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Security
LU0457025293
CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd BH EUR C
Last NAV
19/09/2024
149.92 EUR
+0.79 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
149.92 EUR
22 820.253
3 421 290.28
24 681 642.22
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18/09/2024
148.74 EUR
22 820.253
3 394 370.59
24 512 000.48
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Number of results : 2
Number of pages : 1
Incorporating