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Security
LU0324197390
CSIF 1 CS Invest Part (Lux) Glb IG Conv Bd Fd FBH EUR C
Last NAV
24/04/2024
169.47 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
169.47 EUR
113 712.288
19 313 243.99
721 776 062.21
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23/04/2024
169.26 EUR
113 728.107
19 249 605.82
721 089 716.91
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Number of results : 2
Number of pages : 1
Incorporating